What are the 1-year returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW?

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW has delivered +13.67% returns over the past 1 year.

Mutual Funds

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Q: What is the current NAV of BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW?

The latest NAV of BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is ₹43.06 as of 2026-07-17.

Bank of India Mutual FundSectoral/ThematicVery High Risk

₹43.06-0.11 (-0.25%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹837 Cr

1Y Return

+13.7%

3Y CAGR

+23.7%

5Y CAGR

+20.4%

Expense

1.96%

Risk

Very High

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

₹43.06-0.25%

1Y Return

+13.7%

3Y CAGR

+23.7%

5Y CAGR

+20.4%

Since Inception

+9.2%

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NAV History

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52-Week NAV Range

₹35.3

₹43.36

96% from 52W low

Fund Information

Sectoral/ThematicEquitySince 10-03-2010

Fund House

Bank of India Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.0%

Cash6.9%

Market Cap Split

Large Cap30.8%

Mid Cap28.3%

Small Cap41.9%

Top Holdings

59 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

8.03%0.0%

Reliance Industries Ltd

Energy

6.75%+5.6%

NTPC Ltd

Utilities

6.61%0.0%

Bharti Airtel Ltd

Communication Services

4.33%+86.5%

Lloyds Metals & Energy Ltd

Basic Materials

4.29%0.0%

Quality Power Electrical Equipments Ltd

Industrials

3.80%-4.6%

Aurobindo Pharma Ltd

Healthcare

3.61%0.0%

Cemindia Projects Ltd

Industrials

3.34%+4.8%

Petronet LNG Ltd

Energy

2.91%+54.8%

Adani Ports & Special Economic Zone Ltd

Industrials

2.53%+14.2%

Sector Allocation

Weight1M Change

Industrials

27.9%+100%

Basic Materials

14.7%+100%

Energy

11.9%+21%

Healthcare

10.6%0%

Consumer Cyclical

10.3%-83%

Utilities

6.6%0%

Communication Services

4.3%+86%

Consumer Defensive

3.5%0%

Real Estate

2.7%0%

Technology

2.4%0%

Fundamentals

P/E Ratio

25.82

Cat avg: 26.28

P/B Ratio

3.60

Cat avg: 3.60

Dividend Yield

1.14%

Cat avg: 1.13%

Price/Sale

2.30

Price/Cash Flow

15.65

Risk Metrics (3Y)

Sharpe Ratio

0.93

Cat avg: 0.73

Sortino Ratio

1.56

Cat avg: 1.22

Beta

0.91

Cat avg: 1.00

Std Deviation

18.21%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bank of India Manfactrg & Infra QtIDCWP	837	1.96	+13.7%	+23.7%	+20.4%
ICICI Pru Infrastructure IDCW-P	8,550	1.52	+1.8%	+20.0%	+22.4%
DSP India T.I.G.E.R. Reg IDCW-P	6,264	1.57	+12.4%	+23.1%	+21.6%
SBI Infrastructure Reg IDCW-P	4,852	2.03	+0.9%	+16.8%	+17.8%
Franklin Build India IDCW-P	3,256	1.66	0.0%	+19.7%	+18.9%
Quant Infrastructure IDCW-P	3,205	2.26	+10.1%	+19.5%	+19.2%
HSBC Infrastructure Fund IDCW-P	2,453	1.71	+0.5%	+16.2%	+17.4%
Kotak Infra & Econ Reform Reg IDCW-P	2,447	2.03	+2.7%	+15.9%	+19.1%
HDFC Infrastructure IDCW-P	2,444	2.13	-2.0%	+18.2%	+19.9%
UTI Infrastructure Reg IDCW-P	2,162	2.18	+0.6%	+15.6%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹837 Cr

Expense Ratio1.96%

Volatility (3Y)18.2%

Sharpe Ratio0.93

Sortino Ratio1.56

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹837 Cr

Expense Ratio1.96%

Volatility (3Y)18.2%

Sharpe Ratio0.93

Sortino Ratio1.56

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.