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

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  • (-0.41%)Nav, as on 13-11-2025

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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 1.92 7.73 6.89 24.86 27.83 11.95
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 6.89 24.86 27.83 2.25 659.16
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 6.78 26.75 35.16 1.85 8,231.52
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -1.02 25.66 30.90 1.86 5,506.48
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -1.27 21.69 26.10 1.92 4,788.49
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -0.34 16.86 31.41 1.91 3,302.59
Franklin Build India Fund Growth Plan Sep 04, 2009 4.56 26.81 30.46 2.00 3,087.99

Fund Holdings as on 31-October-2025

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • Lloyds Metals And Energy Limited

  • TREPS

  • Acutaas Chemicals Limited

  • Quality Power Electrical Eqp Ltd

  • Bharti Airtel Limited

  • Eris Lifesciences Limited

  • Stylam Industries Limited

  • TD Power Systems Limited

  • Manorama Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Aurobindo Pharma Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil India Limited

  • PSP Projects Limited

  • S.J.S. Enterprises Limited

  • Oberoi Realty Limited

  • Samvardhana Motherson International Limited

  • Shakti Pumps (India) Limited

  • United Spirits Limited

  • Senco Gold Limited

  • Carraro India Limited

  • Gabriel India Limited

  • Swan Corp Limited

  • Bayer Cropscience Limited

  • Jindal Stainless Limited

  • Bharat Dynamics Limited

  • Sky Gold And Diamonds Limited

  • HEG Limited

  • Quadrant Future Tek Limited

  • Sanathan Textiles Limited

  • Vikran Engineering Limited

  • Kalpataru Projects International Limited

  • Ashok Leyland Limited

  • Wockhardt Limited

  • Hindustan Copper Limited

  • Ceigall India Ltd

  • Bansal Wire Industries Limited

  • Aditya Birla Real Estate Limited

  • Brigade Enterprises Limited

  • Cemindia Projects Ltd

  • Bharat Electronics Limited

  • KNR Constructions Limited

  • Sobha Limited

  • Steelcast Ltd

  • Dixon Technologies (India) Limited

  • Kross Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Construction - Real Estate

  • Electric Equipment

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Laminates/Decoratives

  • Solvent Extraction

  • Port

  • Steel & Iron Products

  • Oil Exploration

  • Defence

  • Compressors / Pumps

  • Breweries & Distilleries

  • Textile

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

  • Cable

  • Textile - Spinning

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Consumer Durables - Electronics

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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 ₹659.16 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 down ₹-0.24(-0.41%)yesterday to ₹58.58.

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