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Bank of India Manufacturing & Infrastructure Fund-Regular IDCW

Equity

Thematic - Infrastructure

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Bank of India Manufacturing & Infrastructure Fund Returns

NAV: ₹40.45

As of 2026-10-21

14.08%

1yr

19.83%

3yr

19.19%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Bank of India Manufacturing & Infrastructure Fund Return Calculator

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Bank of India Manufacturing & Infrastructure Fund Overview

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About Bank of India Manufacturing & Infrastructure Fund-Regular IDCW

The Bank of India Manufacturing & Infrastructure Fund-Regular IDCW , a Thematic - Infrastructure multi-cap fund   Open Ended Mutual Funds   from Bank of India Investment Managers Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Bank of India Manufacturing & Infrastructure Fund-Regular IDCW - Performance

The Bank of India Manufacturing & Infrastructure Fund-Regular IDCW has set a great track record, delivering an impressive 1-year return of 14.08. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹948.65 Cr. and the latest NAV declared is 40.45 as on 2026-10-21.

Bank of India Manufacturing & Infrastructure Fund-Regular IDCW - Investment Strategy

The Bank of India Manufacturing & Infrastructure Fund-Regular IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Bank of India Manufacturing & Infrastructure Fund-Regular IDCW - Fees and Expenses

The Bank of India Manufacturing & Infrastructure Fund-Regular IDCW has an expense ratio of 1.94 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

Bank of India Manufacturing & Infrastructure Fund-Regular IDCW - SIP Planning

The Bank of India Manufacturing & Infrastructure Fund-Regular IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Bank of India Manufacturing & Infrastructure Fund-Regular IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Infrastructure provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Infrastructure Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

1000

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹949

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Expense Ratio

1.94%

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Exit Load

1%

If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil

Bank of India Manufacturing & Infrastructure Fund Holdings

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Bank of India Manufacturing & Infrastructure Fund Riskometer

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Bank of India Manufacturing & Infrastructure Fund AMC Details

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Bank of India Manufacturing & Infrastructure Fund FAQs

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How can I invest in the Bank of India Manufacturing & Infrastructure Fund?

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What are the historical returns of the Bank of India Manufacturing & Infrastructure Fund?

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What is the Net Asset Value (NAV) of Bank of India Manufacturing & Infrastructure Fund currently?

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Is Bank of India Manufacturing & Infrastructure Fund a good investment option for me?

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What are the expense ratios associated with Bank of India Manufacturing & Infrastructure Fund?

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Can I invest in both SIP and Lump Sum plans for Bank of India Manufacturing & Infrastructure Fund?

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How can I redeem my investments in the Bank of India Manufacturing & Infrastructure Fund?

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What is the current Asset Under Management (AUM) for Bank of India Manufacturing & Infrastructure Fund?

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How can I invest in the Bank of India Manufacturing & Infrastructure Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.