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Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹73.09
1 day change
Returns since inception
17.37%
CAGR
AUM (Fund size)
₹755 Cr
NAV: ₹ 73.09
as on May 22, 2026
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 755 Cr
Expense ratio 0.80 %
Exit load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE India Manufacturing TRI - 50% & BSE In
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
13.62%
Construction
12.93%
Cash & Others
8.76%
Power
7.16%
Petroleum Products
7.01%

Top Holdings

Net CA & Others 8.76%
Larsen & Toubro 8.18%
NTPC 7.16%
Reliance Industr 7.01%
Aurobindo Pharma 3.96%
Lloyds Metals 3.61%
Vedanta 3.48%
Hero Motocorp 3.07%
Dr Reddy's Labs 2.79%
Stylam Industrie 2.79%

Scheme Information

Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) was launched on 01/01/2013. The fund manages ₹755 Cr in assets. Its current expense ratio is 0.80%.

Fund Manager: Nitin Gosar

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FAQs on Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

The current expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is 0.80%.

The AUM of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is ₹755 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹73.09.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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