What is the current price / NAV of Bank of India Mfg & Infra Fund(IDCW)?
The current NAV of Bank of India Mfg & Infra Fund(IDCW) is ₹74.48, as of 18th September 2026.What are the returns of Bank of India Mfg & Infra Fund(IDCW)?
The Bank of India Mfg & Infra Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 15.90%
- 3 Year Returns: 21.67%
- 5 Year Returns: 20.90%
What are the top 5 sectoral holdings of Bank of India Mfg & Infra Fund(IDCW)?
The top sectors Bank of India Mfg & Infra Fund(IDCW) has invested in are as follows:- Pharmaceuticals | 14.82%
- Oil & Gas - Refining & Marketing | 11.43%
- Construction & Engineering | 8.75%
- Miscellaneous | 7.92%
- Auto Parts | 5.50%
What are the top 5 holdings of Bank of India Mfg & Infra Fund(IDCW)?
The top 5 holdings for Bank of India Mfg & Infra Fund(IDCW) are as follows:- Reliance Industries Ltd | 7.93%
- TREPS | 7.92%
- Larsen and Toubro Ltd | 5.43%
- NTPC Ltd | 4.71%
- Dixon Technologies (India) Ltd | 3.87%
What is the asset allocation of Bank of India Mfg & Infra Fund(IDCW)?
The asset allocation for Bank of India Mfg & Infra Fund(IDCW) is as follows:- Equity | 91.99%
- Cash & Equivalents | 7.92%
- Treasury Bills | 0.09%
What is the AUM of Bank of India Mfg & Infra Fund(IDCW)?
The AUM (i.e. assets under management) of Bank of India Mfg & Infra Fund(IDCW) is ₹948.65 Cr as of 18th September 2026.What is the expense ratio of Bank of India Mfg & Infra Fund(IDCW)?
The expense ratio of Bank of India Mfg & Infra Fund(IDCW) Plan is 0.59 as of 18th September 2026.What is the alpha ratio of Bank of India Mfg & Infra Fund(IDCW)?
The alpha ratio for the Bank of India Mfg & Infra Fund(IDCW) is 8.91
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India Mfg & Infra Fund(IDCW)?
The volatility or standard deviation for the Bank of India Mfg & Infra Fund(IDCW) is 14.19
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Mfg & Infra Fund(IDCW)?
The Sharpe ratio for the Bank of India Mfg & Infra Fund(IDCW) is 0.81
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Mfg & Infra Fund(IDCW)?
The Sortino Ratio for the Bank of India Mfg & Infra Fund(IDCW) is 0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Bank of India Mfg & Infra Fund(IDCW)?
The PE ratio of Bank of India Mfg & Infra Fund(IDCW) is 26.49, while category PE ratio is 27.22.
Bank of India Mfg & Infra Fund(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Mfg & Infra Fund(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Mfg & Infra Fund(IDCW) Performance & Key Metrics
Bank of India Mfg & Infra Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 1.03 | 0.59 | 0.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.81 | 0.05 | 26.49 |
Bank of India Mfg & Infra Fund(IDCW) Scheme InfoBank of India Mfg & Infra Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| BSE India Infrastructure Index - TRI |
About Sectoral Fund - Infrastructure
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Bank of India Mfg & Infra Fund(IDCW) Peers
Bank of India Mfg & Infra Fund(IDCW) Peers & Comparison
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India Mfg & Infra Fund(IDCW) | 15.90% | 21.67% | 17.14% |
| ICICI Pru Infrastructure Fund(IDCW Payout) | -3.19% | 11.26% | 11.12% |
| DSP India T.I.G.E.R Fund(IDCW) | 4.60% | 10.61% | 9.54% |
| SBI Infrastructure Fund(IDCW-Payout) | 1.67% | 12.96% | 13.36% |
Bank of India Mfg & Infra Fund(IDCW) Returns Comparison
Compare Bank of India Mfg & Infra Fund(IDCW) with any MF, ETF, stock or index
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Bank of India Mfg & Infra Fund(IDCW) Asset Allocation
Bank of India Mfg & Infra Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bank of India Mfg & Infra Fund(IDCW) Sector Distribution
Bank of India Mfg & Infra Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bank of India Mfg & Infra Fund(IDCW) Sector Weightage
Bank of India Mfg & Infra Fund(IDCW) Sector Weightage
Bank of India Mfg & Infra Fund(IDCW) Current Holdings
Bank of India Mfg & Infra Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.93 %
2.42 %Holdings
5.43 %
-0.88 %Holdings
4.71 %
-0.62 %
AMC Profile of Bank of India Mfg & Infra Fund(IDCW)
AMC Profile of Bank of India Mfg & Infra Fund(IDCW)
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
24
Total AUM
₹ 18,410.50 Cr.
Bank of India Mfg & Infra Fund(IDCW) Manager Details
Bank of India Mfg & Infra Fund(IDCW) Manager Details
Bank of India Mfg & Infra Fund(IDCW) Manager Profile
Bank of India Mfg & Infra Fund(IDCW) Manager Profile
Qualification
B.M.S, MS (Finance)
Past Experience
Nitin holds a Bachelor's degree in Management Studies from Ramniranjan Jhunjhunwala College (2004) and a Master's degree in Finance from The Institute of Chartered Financial Analysts of India (ICFAI) (2010). With 20 years of overall experience, in Equity Research and Fund Management, Nitin has been a valuable member of Bank of India Investment Managers Private Limited for over two years. Throughout his career, he has also worked with prominent organizations such as Invesco Mutual Fund, IFCI Financial Services, B&K Securities, SKP Securities Ltd., and NDA Securities Ltd.
Funds Managed (12)
Bank of India Mfg & Infra Fund(IDCW) Manager Performance (0)
Bank of India Mfg & Infra Fund(IDCW) Manager Performance (0)
Bank of India Mfg & Infra Fund(IDCW) Review & Opinions
Bank of India Mfg & Infra Fund(IDCW) Review & Opinions
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