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

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  • (-0.06%)Nav, as on 22-08-2025

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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 -3.02 4.65 -3.17 26.15 29.27 17.58
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 -3.17 26.15 29.27 0.69 608.04
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 2.64 30.33 34.70 1.14 7,941.20
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 -6.17 28.31 32.94 0.73 5,405.54
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -8.03 23.48 27.28 0.99 4,969.18
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -11.58 19.96 34.60 0.65 3,278.61
Franklin Build India Fund - Direct - Growth Jan 01, 2013 -0.79 29.74 33.40 0.95 2,950.12

Fund Holdings as on 31-July-2025

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • NTPC Limited

  • TREPS

  • Lloyds Metals And Energy Limited

  • Vedanta Limited

  • Hero MotoCorp Limited

  • Bharti Airtel Limited

  • Eris Lifesciences Limited

  • Manorama Industries Limited

  • Acutaas Chemicals Limited

  • Dr. Reddy's Laboratories Limited

  • Oil India Limited

  • Quality Power Electrical Eqp Ltd

  • Gabriel India Limited

  • Shakti Pumps (India) Limited

  • Bayer Cropscience Limited

  • Oberoi Realty Limited

  • Samvardhana Motherson International Limited

  • Quadrant Future Tek Limited

  • Swan Energy Limited

  • Aurobindo Pharma Limited

  • Carraro India Limited

  • Supreme Industries Limited

  • PSP Projects Limited

  • Senco Gold Limited

  • TD Power Systems Limited

  • Jindal Stainless Limited

  • PCBL Chemical Limited

  • PG Electroplast Limited

  • Sterling And Wilson Renewable Energy Limited

  • Sky Gold And Diamonds Limited

  • Stylam Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • S.J.S. Enterprises Limited

  • Bansal Wire Industries Limited

  • HEG Limited

  • Sanathan Textiles Limited

  • Bharat Electronics Limited

  • Ceigall India Ltd

  • Ashok Leyland Limited

  • Tega Industries Limited

  • Triveni Turbine Limited

  • Kalpataru Projects International Limited

  • Vinati Organics Limited

  • Aditya Birla Real Estate Limited

  • Apollo Tyres Limited

  • Brigade Enterprises Limited

  • Kross Limited

  • Hindustan Copper Limited

  • UNO Minda Limited

  • KNR Constructions Limited

  • Wockhardt Limited

  • Galaxy Surfactants Limited

  • Siemens Energy India Limited

  • Siemens Limited

  • Sobha Limited

  • Dixon Technologies (India) Limited

  • Steelcast Ltd

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 15/01/2026)

  • ITD Cementation India Limited

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  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • Construction - Real Estate

  • Electric Equipment

  • Power Generation/Distribution

  • Miscellaneous

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Solvent Extraction

  • Steel & Iron Products

  • Oil Exploration

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Cable

  • Textile

  • Plastic Products

  • Carbon Black

  • Consumer Durables - Domestic Appliances

  • Laminates/Decoratives

  • Port

  • Electrodes & Welding Equipment

  • Textile - Spinning

  • Defence

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Tyres & Allied

  • Household & Personal Products

  • Consumer Durables - Electronics

  • 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 ₹608.04 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 ₹-0.04(-0.06%)yesterday to ₹65.86.

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