Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout
NAV
₹71.6800
as on 17 Apr 2026, 11:25 PM
₹0.6200(0.87%)
Last Change
Scheme Ratings
4
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,358
₹2,09,360
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,09,360
Profit (absolute return)
109.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.16%
In the last 3 months
6.20%
In the last 6 months
7.30%
In the last 1 year
23.78%
In the last 3 years
109.36%
In the last 5 years
200.58%
In the last 10 years
519.54%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout
as of 31 Mar 2026, 05:30 AM
₹647.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.71%
Expense Ratio
Plan
Dividend
Benchmark
BSE India Manufacturing Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Energy
19.64%
₹127.10 Cr
Construction
15.48%
₹100.18 Cr
Healthcare
13.62%
₹88.14 Cr
Metals & Mining
11.35%
₹73.45 Cr
Capital Goods
10.24%
₹66.27 Cr
Others
29.67%
₹192.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Larsen & Toubro Ltd.
8.18%
₹52.94 Cr
NTPC Ltd.
7.16%
₹46.34 Cr
Reliance Industries Ltd.
7.01%
₹45.36 Cr
Aurobindo Pharma Ltd.
3.96%
₹25.63 Cr
Others
73.69%
₹476.88 Cr
View All
View All
This fund's returns:
27.90%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
18.55%
31.00%
3Y Returns
31.00
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.55%
31.00%
3Y Returns
28.62
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.55%
31.00%
3Y Returns
28.36
AboutBank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout
Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹647.14 Crores and the latest NAV decalared is ₹71.680 as on21 Apr 2026 at4:48 am.
Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 23.78%, in last 3 years is 109.36% and 597.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹647.14 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹13,424.16 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
