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Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 647.1 Cr.
NAV as on 24 jul, 2026
₹ 77.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.97%
Debt
0.10%
Cash
6.93%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Consumer Discretionary
Materials
Healthcare
Consumer Staples
Technology
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.24% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.24% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.18% |
Debt & Credit Risk Analysis
| Alpha | 5.35% |
| Beta | 0.59% |
| Sharpe Ratio | 1.01% |
| Standard Deviation | 17.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.82% | NA | 2.20% |
| 6 Months | 19.32% | NA | 14.83% |
| 9 Months | 14.70% | NA | 1.68% |
| 1 Year | 16.42% | 16.42% | -5.20% |
| 2 Years | 19.44% | 9.29% | 24.46% |
| 3 Years | 94.70% | 24.87% | 26.23% |
| 5 Years | 169.39% | 21.92% | 30.17% |
| 7 Years | 403.07% | 25.96% | NA |
| 10 Years | 494.35% | 19.51% | 16.21% |
Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly is one Equity mutual fund offered by Bank of India Mutual Fund. the fund aims Long-term capital growth. Investment in equity &equity related securities of companies saving schemes) engaged in infrastructure & infrastructure related sectors. It manages assets worth ₹647.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.71%.
Nitin Gosar has experience Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bank of India Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | -1.88% | +4.87% | +20.13% | +12.56% | +22.33% | +21.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹61.90 | +26.09% | +23.73% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹60.77 | +26.09% | +23.73% | — |
| Icici Prudential Infrastructure Direct-growth | ₹217.90 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.61 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Fund-growth | ₹199.47 | +19.21% | +22.84% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.09 | +19.21% | +22.84% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.70 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹77.09 |
| 23 Jul 2026 | ₹77.12 |
| 22 Jul 2026 | ₹77.97 |
| 21 Jul 2026 | ₹78.45 |
| 20 Jul 2026 | ₹78.26 |
| 17 Jul 2026 | ₹77.53 |
| 16 Jul 2026 | ₹77.73 |
| 15 Jul 2026 | ₹77.64 |
| 14 Jul 2026 | ₹77.45 |
| 13 Jul 2026 | ₹77.77 |
| 10 Jul 2026 | ₹77.74 |
| 09 Jul 2026 | ₹77.05 |
| 08 Jul 2026 | ₹76.25 |
| 07 Jul 2026 | ₹77.29 |
| 06 Jul 2026 | ₹78.03 |
| 03 Jul 2026 | ₹77.22 |
| 02 Jul 2026 | ₹77.20 |
| 01 Jul 2026 | ₹76.53 |
| 30 Jun 2026 | ₹76.41 |
| 29 Jun 2026 | ₹75.99 |
| 25 Jun 2026 | ₹76.06 |
| 24 Jun 2026 | ₹76.41 |
| 23 Jun 2026 | ₹76.25 |
| 22 Jun 2026 | ₹76.80 |
| 19 Jun 2026 | ₹76.51 |
| 18 Jun 2026 | ₹75.88 |
| 17 Jun 2026 | ₹75.60 |
| 15 Jun 2026 | ₹74.97 |
| 12 Jun 2026 | ₹73.73 |
| 11 Jun 2026 | ₹72.24 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹647.1 Cr
Since Launch
This Fund
Category Average
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Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly Returns Comparison
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Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.01%
- Standard Deviation: 17.07%
- Beta: 0.59%
- Alpha: 5.35%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly stand at approximately ₹ 647.1 crore.
The Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 7.82%
- 6 Months Return: 19.32%
The historical growth of the Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 24.87%
- 5 Year CAGR: 21.92%
- Return Since Launch: 17.74%
The portfolio of Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 92.97%
- Debt Instruments: 0.10%
- Other Assets: 6.93%
The Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly is managed by Nitin Gosar, representing Bank of India Mutual Fund.
The Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly include:
- Larsen & Toubro Ltd – represents 9.38% of the portfolio
- Larsen & Toubro Ltd – represents 9.16% of the portfolio
- Larsen & Toubro Ltd – represents 9.30% of the portfolio
- Larsen & Toubro Ltd – represents 9.30% of the portfolio
- Larsen & Toubro Ltd – represents 9.24% of the portfolio
- Larsen & Toubro Ltd – represents 9.24% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 8.99% of the portfolio
- Reliance Industries Ltd – represents 7.87% of the portfolio
- Larsen & Toubro Ltd – represents 8.18% of the portfolio
Major sector exposures in Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly are:
- Industrials – accounts for 323.30% of the portfolio
- Energy & Utilities – accounts for 168.61% of the portfolio
- Consumer Discretionary – accounts for 152.76% of the portfolio
- Materials – accounts for 136.93% of the portfolio
- Healthcare – accounts for 121.13% of the portfolio
