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

Sectoral / Thematic
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  • NAV

    55.83(-1.33%)

  • Fund Size (CR)

    ₹462.95

  • Expense Ratio

    0.74

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • 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.

    1%

  • Return Since Launch

    17.04%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -8.40%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Nitin Gosar

Bench Mark

BSE India Manufacturing TRI - 50% & BSE In

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 17 March 202510933.339.33%-5.93%13/862
1 Month24 February 202510740.317.40%-4.58%152/846
3 Month24 December 20249260.23-7.40%--6.08%496/814
6 Month24 September 20248647.40-13.53%--11.72%421/747
1 Year22 March 202411139.9811.40%11.40%10.17%267/666
3 Year24 March 202219063.3190.63%23.97%17.67%74/482
5 Year24 March 202050070.87400.71%37.99%29.58%45/396
Since Inception2 January 201368504.09585.04%17.04%11.59%284/866

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000117497.56-2.09% -2.09%
3 Year1 April 20223,60,000515613.3143.23% 12.72%
5 Year1 April 20206,00,0001188390.1398.07% 14.65%
10 Year1 April 201512,00,0003608398.17200.70% 11.64%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.89%

Standard Deviation

1.08%

Beta

0.81%

Sharpe Ratio

-0.02%

Treynor's Ratio

10.33%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Larsen & Toubro6.64%9716930.74EquityInfrastructure Developers & Operators
NTPC5.71%84893326.44EquityPower Generation & Distribution
Reliance Industr4.99%19234723.08EquityRefineries
Vedanta4.29%50268019.84EquityMining & Mineral products
Hero Motocorp3.43%4313615.88EquityAutomobile
Manorama Indust.2.82%13693013.05EquityFMCG
Lloyds Metals2.63%11938412.19EquityMining & Mineral products
Indus Towers2.62%37541112.14EquityTelecomm Equipment & Infra Services
ERIS Lifescience2.53%9908111.72EquityPharmaceuticals
Bharti Airtel2.38%7026011.03EquityTelecomm-Service

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)
462.957.40%-7.40%-13.53%11.40%23.97%
HDFC Pharma and Healthcare Fund - Direct (G)
1468.687.70%-2.01%1.16%35.73%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1468.687.70%-2.01%1.16%35.73%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
271.368.04%-2.37%0.50%34.47%-
DSP Banking & Financial Services Fund - Dir (G)
1012.797.01%4.56%-1.91%26.69%-
DSP Banking & Financial Services Fund - Dir (IDCW)
1012.796.46%4.03%-2.41%26.05%-

List of Schemes under Bank of India Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bank of India Multi Cap FundEquityVery High11.78%0₹695.25
Bank of India Bluechip FundEquityVery High1.96%1₹168.61
Bank of India Large & Mid Cap Equity FundEquityVery High7.2%2₹327.89
Bank of India Small Cap FundEquityVery High16.5%4₹1,389.85
Bank of India Manufacturing & Infrastructure FundEquityVery High11.39%4₹462.95
Bank of India Business Cycle FundEquityVery High0%0₹472.19
Bank of India Consumption FundEquityVery High0%0₹373.01
Bank of India ELSS Tax SaverEquityVery High4.37%4₹1,182.15
Bank of India Midcap Tax Fund - Series 1EquityVery High2.15%0₹52.75
Bank of India Midcap Tax Fund - Series 2EquityVery High3.44%0₹27.73
Bank of India Overnight FundDebtLow6.73%5₹59.45
Bank of India Liquid FundDebtModerately Low7.37%4₹1,790.82
Bank of India Ultra Short Duration FundDebtModerate7.3%1₹158.16
Bank of India Money Market FundDebtModerately Low0%0₹169.07
Bank of India Short Term Income FundDebtModerately Low9.81%0₹115.12
Bank of India Credit Risk FundDebtModerately High5.36%2₹112.62
Bank of India Conservative Hybrid FundHybridModerate4.41%5₹63.54
Bank of India Mid & Small Cap Equity & Debt FundHybridVery High11.15%5₹974.20
Bank of India Balanced Advantage FundHybridVery High2.93%2₹125.13
Bank of India Multi Asset Allocation FundHybridVery High8.44%0₹323.56
Bank of India Arbitrage FundHybridLow7.52%1₹44.60
Bank of India Flexi Cap FundEquityVery High10.5%4₹1,786.77

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹462.95

Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in 1 January 2013, this fund is managed by Nitin Gosar. With assets under management (AUM) worth ₹462.95 (Cr), as of 25 March 2025, Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.04% since its launch.
The current NAV of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is ₹55.83, as on 25 March 2025. The fund's benchmark index is BSE India Manufacturing TRI - 50% & BSE In. You can invest in Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 23.97% and 37.99% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.62% in Equity, 4.66% in Debt and -0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.15% in Construction, 8.03% in Pharmaceuticals & Biotech, 7.83% in Auto Components, 6.58% in Power, 5.67% in Industrial Products

FAQs

How to Invest in Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) Direct Growth?

Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.04% since inception. Looking to invest in Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) has generated annualised return of 11.40%. In the long-term, the fund has generated 23.97% and 37.99% in 3 and 5 years respectively. Since its inception, the fund has generated 17.04% returns.

What is the expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) Direct Growth?

The expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) Direct Growth is 0.74%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is ₹462.95 (Cr) as of 2025-03-25 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) Direct Growth?

Redeeming or selling units of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Bank of India Manufacturing & Infrastr Fund-Dir (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.