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

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  • 1.03 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview Growth | Regular 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-Growth 5.66 8.94 2.79 26.17 32.96 11.64
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-Growth Mar 05, 2010 2.79 26.17 32.96 2.28 525.96
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 6.81 31.74 40.61 1.86 7,415.53
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -2.93 29.06 36.73 1.89 4,950.08
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 2.17 26.98 32.55 1.90 4,871.94
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -9.79 21.48 42.09 1.92 3,172.91
Franklin Build India Fund Growth Plan Sep 04, 2009 1.55 31.52 36.82 2.00 2,725.60

Fund Holdings as on 30-April-2025

  • NTPC Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • Lloyds Metals And Energy Limited

  • Manorama Industries Limited

  • Hero MotoCorp Limited

  • Indus Towers Limited

  • Eris Lifesciences Limited

  • TREPS

  • Bharti Airtel Limited

  • Oil India Limited

  • Ami Organics Limited

  • Quadrant Future Tek Limited

  • Gabriel India Limited

  • Oberoi Realty Limited

  • TD Power Systems Limited

  • Samvardhana Motherson International Limited

  • Bharat Dynamics Limited

  • Senco Gold Limited

  • PSP Projects Limited

  • Net Receivables / (Payables)

  • Carraro India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Deepak Nitrite Limited

  • PCBL Chemical Limited

  • Swan Energy Limited

  • Bharat Electronics Limited

  • Ceigall India Ltd

  • Wockhardt Limited

  • Dr. Reddy's Laboratories Limited

  • Bayer Cropscience Limited

  • Bansal Wire Industries Limited

  • Endurance Technologies Limited

  • Ashok Leyland Limited

  • Quality Power Electrical Eqp Ltd

  • JSW Steel Limited

  • Jindal Stainless Limited

  • JK Cement Limited

  • HEG Limited

  • Triveni Turbine Limited

  • NTPC Green Energy Limited

  • Vinati Organics Limited

  • Kalpataru Projects International Limited

  • Brigade Enterprises Limited

  • Aditya Birla Real Estate Limited

  • Ajanta Pharma Limited

  • Supreme Industries Limited

  • Tega Industries Limited

  • KNR Constructions Limited

  • Kross Limited

  • Emami Limited

  • S.J.S. Enterprises Limited

  • Shanthi Gears Limited

  • Stylam Industries Limited

  • UNO Minda Limited

  • Ratnamani Metals & Tubes Limited

  • Siemens Limited

  • Galaxy Surfactants Limited

  • Siemens Energy India Limited

  • Dixon Technologies (India) Limited

  • Sobha Limited

  • Linde India Limited

  • Steelcast Ltd

  • 364 Days Tbill (MD 15/01/2026)

  • ITD Cementation India Limited

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  • Engineering - Construction

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Miscellaneous

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Solvent Extraction

  • Automobile Two & Three Wheelers

  • Defence

  • Oil Exploration

  • Chemicals

  • Cable

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Carbon Black

  • Textile

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Diversified

  • Plastic Products

  • Laminates/Decoratives

  • Unspecified

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • 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 05-Mar-2010 and currently has an AUM of ₹525.96 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 ₹0.55(1.03%)yesterday to ₹53.95.

Among its top 3 holdings the fund has exposure to NTPC 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