Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

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  • 1.03 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 and 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth -0.81 2.56 1.77 24.94 27.11 17.49
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
BSE India Manufacturing Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 1.77 24.94 27.11 0.62 661.50
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 0.68 24.73 31.19 1.14 8,160.47
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -4.23 21.25 25.04 1.06 4,770.96
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -4.70 16.63 29.50 0.70 3,187.57
Franklin Build India Fund - Direct - Growth Jan 01, 2013 -1.13 25.43 28.11 0.98 3,068.34
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Jan 01, 2013 -6.36 20.94 28.02 0.67 2,376.48

Fund Holdings as on 30-November-2025

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • TREPS

  • Lloyds Metals And Energy Limited

  • Bharti Airtel Limited

  • Stylam Industries Limited

  • Eris Lifesciences Limited

  • TD Power Systems Limited

  • Aurobindo Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Samvardhana Motherson International Limited

  • Quality Power Electrical Eqp Ltd

  • Oil India Limited

  • PSP Projects Limited

  • Bharat Dynamics Limited

  • Acutaas Chemicals Limited

  • United Spirits Limited

  • Oberoi Realty Limited

  • Carraro India Limited

  • S.J.S. Enterprises Limited

  • Swan Corp Limited

  • Shakti Pumps (India) Limited

  • Manorama Industries Limited

  • Jindal Stainless Limited

  • Bayer Cropscience Limited

  • Senco Gold Limited

  • HEG Limited

  • Sky Gold And Diamonds Limited

  • Quadrant Future Tek Limited

  • Cemindia Projects Ltd

  • Vikran Engineering Limited

  • Ashok Leyland Limited

  • Sanathan Textiles Limited

  • Kalpataru Projects International Limited

  • Wockhardt Limited

  • Hindustan Copper Limited

  • Bansal Wire Industries Limited

  • Ceigall India Ltd

  • Aditya Birla Real Estate Limited

  • Steelcast Ltd

  • Brigade Enterprises Limited

  • Bharat Electronics Limited

  • KNR Constructions Limited

  • Sobha Limited

  • Abbott India Limited

  • Gabriel India Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Laminates/Decoratives

  • Diamond & Jewellery

  • Defence

  • Port

  • Steel & Iron Products

  • Oil Exploration

  • Breweries & Distilleries

  • Textile

  • Compressors / Pumps

  • Consumer Food

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

  • Cable

  • Automobiles-Trucks/Lcv

  • Textile - Spinning

  • Castings/Forgings

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  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Manufacturing & Infrastructure Fund

Scheme Analysis

Bank of India Manufacturing & Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Bank of India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹661.50 crore. Bank of India Manufacturing & Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and BSE India Manufacturing Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India Manufacturing & Infrastructure Fund ended up ₹0.7(1.03%)yesterday to ₹68.61.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Bank of India Manufacturing & Infrastructure Fund is managed by Nitin Gosar .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001