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

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  • 0.85 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

  • Expense Ratio

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 -4.92 -2.14 21.79 25.25 22.52 16.89
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 21.79 25.25 22.52 0.62 689.06
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 10.19 22.72 25.37 1.15 8,097.89
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 16.95 25.53 24.38 0.74 5,459.77
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.62 19.38 19.58 1.04 4,645.50
Franklin Build India Fund - Direct - Growth Jan 01, 2013 14.78 26.51 23.54 0.95 3,173.61
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 4.16 17.64 22.19 0.82 2,869.01

Fund Holdings as on 28-February-2026

  • TREPS

  • Larsen & Toubro Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • Hero MotoCorp Limited

  • Lloyds Metals And Energy Limited

  • Oil India Limited

  • Stylam Industries Limited

  • Aurobindo Pharma Limited

  • Bharti Airtel Limited

  • Eris Lifesciences Limited

  • Petronet LNG Limited

  • Quality Power Electrical Eqp Ltd

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Cemindia Projects Ltd

  • Bharat Dynamics Limited

  • PSP Projects Limited

  • Bayer Cropscience Limited

  • Acutaas Chemicals Limited

  • Carraro India Limited

  • Abbott India Limited

  • Oberoi Realty Limited

  • United Spirits Limited

  • Jindal Stainless Limited

  • Swan Corp Limited

  • TD Power Systems Limited

  • Senco Gold Limited

  • HEG Limited

  • Sky Gold And Diamonds Limited

  • Shakti Pumps (India) Limited

  • Samvardhana Motherson International Limited

  • Steelcast Ltd

  • S.J.S. Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • MRF Limited

  • Kalpataru Projects International Limited

  • Ceigall India Ltd

  • Sanathan Textiles Limited

  • Wockhardt Limited

  • Bansal Wire Industries Limited

  • Aditya Birla Real Estate Limited

  • Brigade Enterprises Limited

  • Sobha Limited

  • KNR Constructions Limited

  • Gabriel India Limited

  • 364 Days Tbill (MD 07/01/2027)

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Oil Exploration

  • Auto Ancillary

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Laminates/Decoratives

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Port

  • Steel & Iron Products

  • Defence

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Textile

  • Electrodes & Welding Equipment

  • Compressors / Pumps

  • Castings/Forgings

  • Tyres & Allied

  • Textile - Spinning

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  • Cash

  • Equity

  • Sov

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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 ₹689.06 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 ₹0.57(0.85%)yesterday to ₹67.37.

Among its top 3 holdings the fund has exposure to TREPS, 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