Data as on 04th feb 2025

Bank Of India Manufacturing & Infrastructure Fund

Investment Objective

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.

Fund Manager

Fund Highlights

  • Open-ended equity sectoral scheme investing solely in companies belonging to manufacturing and infrastructure related sectors.
  • Suitable for the more experienced equity investor who wants to take specific exposure to these specific sectors.
  • The fund would follow an actively managed approach allowing it the flexibility to pursue opportunities across the entire market capitalization spectrum, from smaller companies to well-established large-cap companies, within the pre-defined sectors.
  • Fundamental Attributes and Name of the fund have been changed from Bank of India Focused Infrastructure Fund to Bank of India Manufacturing & Infrastructure Fund *w.e.f. January 19, 2016.
  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

Investor understand that their principal will be at very high risk  

The above Riskometer is based on the portfolio as on 31st August 2026.

This product is suitable for investors who are seeking*:

  • Long-term capital growth.
  • Investment in equity and equity-related securities of companies engaged in manufacturing & infrastructure and related sectors.

Benchmark Riskometer : BSE India Manufacturing Index TRI: 50% and BSE India Infrastructure TRI: 50%

Investor understand that their principal will be at very high risk

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on 31st August 2026.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Reliance Industries Limited 7.9%
TREPS / Reverse Repo Investments 7.9%
Larsen & Toubro Limited 5.4%
NTPC Limited 4.7%
Dixon Technologies (India) Limited 3.9%
ITC Limited 3.5%
Petronet LNG Limited 3.5%
Aurobindo Pharma Limited 3.5%
Bharti Airtel Limited 3.3%
Quality Power Electrical Eqp Ltd 3.1%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Fund Performance

  • Scheme
  • Benchmark
Total Expense Ratio
november-2025.xlsx file downloaded successfully

Performance for Regular-Growth Plan

Current Value of Standard Investment of Rs 10000 in the
Date NAV Per Unit(Rs.) Scheme Returns(%)^ Benchmark Returns #(%) Additional Benchmark Returns # #(%) Scheme (Rs) Benchmark #(Rs) Additional Benchmark # #(Rs)
1 Year 54.8700 21.71 % 4.30 % -0.35 % 12171 10430 9965
3 Years 37.3200 21.38 % 16.34 % 8.99 % 17894 15753 12951
5 Years 26.9600 19.88 % 16.84 % 8.32 % 24770 21783 14915
10 years 12.7300 18.02 % 14.09 % 11.95 % 52459 37395 30931
Since inception 10.0000 12.19 % 8.03 % 11.22 % 66780 35803 57869

^ Past performance may or may not be sustained in the future
#BSE India Manufacturing Index TRI (50%) and BSE India Infrastructure Index TRI (50%)
# # Nifty 50 TRI


1. Mr. Nitin Gosar has been appointed Fund Manager for this scheme w.e.f. from September 27, 2022. In addition to this scheme, he manages 3 open ended schemes of Bank of India Mutual Fund.
2. Period for which scheme’s performance has been provided is computed basis on last working day of the Month-end preceding the date of publication.
3. Different plans shall have a different expense structure.

IDCW History(Regular Plan- Regular IDCW)

Record Date IDCW (`/Unit)
25-June-2019 0.44
29-July-2021 0.40
CLICK HERE TO VIEW THE IDCW HISTORY

Liq-uity

 

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund  get transferred (BAUSDF) to BOI AXA Large & Mid Cap Fund (BALMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (BAMIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund (BAUSDF) get transferred to BOI AXA Large & Mid Cap Fund (BAELMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (BAMIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

WHAT IS Liq-uity

  • For investors opting for the Daily Dividend Transfer Facility under Liq-uity in BALF/ BAUSDF, the daily dividend gets transferred to BALMCF / BAMIF while the initial investment remains invested in BALF / BAUSDF.
  • For investors opting for the Growth Option, the daily appreciation in NAV gets switched from BALF / BAUSDF in to BALMCF/ BAMIF. To effect the switch, the Units in BALF/BAUSDF will automatically get redeemed to the extent of the daily appreciation amount and the appreciation amount will be invested in BALMCF/ BAMIF.
  • Daily transfer of such gains enables you to ride market volatility with the endeavor to optimize returns.

Advantages of Liq-uity

  • Enables investors to get the best out of both fixed income and equity investments
    • Enjoy the benefits of Liq-uity
    • Enjoy the opportunity to earn attractive returns in line with equity markets
  • Conservative
    • Only your gains earned from BALF / BAUSDF are transferred to  BALMCF/ BAMIF
    • Initial Capital remains invested in BALF / BAUSDF at all times
  • Daily Participation in Equities
    • Take advantage of Rupee Cost Averaging on a daily basis (on all business days)