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Bank of India Manfactrg & Infra QtIDCWP

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Scheme Information

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Bank of India Manfactrg & Infra QtIDCWP

as of 24 Mar 2026, 14:33 PM

Scheme Asset Size₹689.06 Cr
Expense Ratio2.23%
Cash Holding9.66612%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P BSE India Infrastructure TR INR
Launch Date2010-03-05
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -8.34%
In the last 3 months -7.94%
In the last 6 months -5.76%
In the last 1 Years 7.87%
In the last 3 Years 0.83%
In the last 5 Years 1.49%

Company Holdings

Company Name
Sector
Instrument
Assets
Larsen & Toubro LtdIndustrialsE9.38%
NTPC LtdUtilitiesE6.93%
Reliance Industries LtdEnergyE6.83%
Vedanta LtdBasic MaterialsE4.58%
Hero MotoCorp LtdConsumer CyclicalE3.25%
Lloyds Metals & Energy LtdBasic MaterialsE3.20%
Oil India LtdEnergyE2.85%
Stylam Industries LtdConsumer CyclicalE2.70%
Aurobindo Pharma LtdHealthcareE2.57%
Bharti Airtel LtdCommunication ServicesE2.54%
Eris Lifesciences Ltd Registered ShsHealthcareE2.48%
Petronet LNG LtdEnergyE2.40%
Quality Power Electrical Equipments LtdIndustrialsE2.37%
Dr Reddy's Laboratories LtdHealthcareE2.31%
Adani Ports & Special Economic Zone LtdIndustrialsE2.23%
Cemindia Projects LtdIndustrialsE1.80%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE1.63%
PSP Projects LtdIndustrialsE1.61%
Bayer CropScience LtdBasic MaterialsE1.59%
Acutaas Chemicals LtdBasic MaterialsE1.57%
Carraro India LtdConsumer CyclicalE1.53%
Abbott India LtdHealthcareE1.52%
Oberoi Realty LtdReal EstateE1.51%
United Spirits LtdConsumer DefensiveE1.48%
Jindal Stainless LtdBasic MaterialsE1.41%
Swan Corp LtdIndustrialsE1.33%
TD Power Systems LtdIndustrialsE1.31%
Senco Gold LtdConsumer CyclicalE1.31%
HEG LtdIndustrialsE1.26%
Sky Gold and Diamonds LtdConsumer CyclicalE1.19%
Shakti Pumps (India) LtdIndustrialsE1.16%
Samvardhana Motherson International LtdConsumer CyclicalE1.12%
Steelcast LtdBasic MaterialsE1.04%
SJS Enterprises LtdConsumer CyclicalE1.02%
Oil & Natural Gas Corp LtdEnergyE1.00%
MRF LtdConsumer CyclicalE0.88%
Kalpataru Projects International LtdIndustrialsE0.83%
Ceigall India LtdIndustrialsE0.82%
Sanathan Textiles LtdConsumer CyclicalE0.77%
Wockhardt LtdHealthcareE0.64%
Bansal Wire Industries LtdBasic MaterialsE0.61%
Aditya Birla Real Estate LtdReal EstateE0.47%
Brigade Enterprises LtdReal EstateE0.41%
Sobha LtdReal EstateE0.33%
KNR Constructions LtdIndustrialsE0.33%
Gabriel India LtdConsumer CyclicalE0.12%
Tbill-BT0.12%
Treps-CR9.58%
Net Receivables / (Payables)-C0.09%
Hindustan Copper Ltd-E-
Ashok Leyland Ltd-E-
Quadrant Future Tek Ltd-E-
VIkran Engineering Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

90.22%

Debt

0.12%

Cash

9.67%

Equity sector allocation

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Basic Materials

13.99%

Communication Services

2.54%

Consumer Cyclical

13.87%

Consumer Defensive

1.48%

Energy

13.08%

Healthcare

9.52%

Industrials

26.08%

Real Estate

2.72%

Utilities

6.93%

Others

9.79%

Fund House Contact Details

Websitehttps://www.boimf.in/
Phone022-61249000
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Bank of India Investment Managers Private Limited

Asset Management Company

About Bank of India Manfactrg & Infra QtIDCWP

Investment Objective of the Scheme

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

Key Features of The Fund

5-year return

+19.99%

Fund Manager

Nitin Gosar

Risk Profile

Very High Risk

Expense Ratio

2.23%

Fund Size

₹689.06 Cr

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