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

Other Plans and Options
  • (-0.79%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • 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 1.84 0.96 1.41 23.25 32.57 17.14
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 1.41 23.25 32.57 0.75 513.93
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 4.58 29.15 39.53 1.17 7,213.94
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 0.23 26.82 35.24 0.88 4,879.56
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 1.08 24.36 31.76 0.96 4,680.96
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -11.94 19.25 42.44 0.75 3,158.34
Franklin Build India Fund - Direct - Growth Jan 01, 2013 3.06 29.37 36.13 0.96 2,641.63

Fund Holdings as on 31-March-2025

  • Larsen & Toubro Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • Lloyds Metals And Energy Limited

  • Hero MotoCorp Limited

  • Manorama Industries Limited

  • Eris Lifesciences Limited

  • Quadrant Future Tek Limited

  • Indus Towers Limited

  • Ami Organics Limited

  • Oil India Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Gabriel India Limited

  • UltraTech Cement Limited

  • Oberoi Realty Limited

  • TD Power Systems Limited

  • PCBL Chemical Limited

  • PSP Projects Limited

  • Swan Energy Limited

  • Deepak Nitrite Limited

  • Samvardhana Motherson International Limited

  • Bharat Dynamics Limited

  • Wockhardt Limited

  • Senco Gold Limited

  • Carraro India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Bansal Wire Industries Limited

  • Ceigall India Ltd

  • Bayer Cropscience Limited

  • Bharat Electronics Limited

  • Endurance Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • JSW Steel Limited

  • HEG Limited

  • Jindal Stainless Limited

  • Siemens Limited

  • Triveni Turbine Limited

  • Quality Power Electrical Eqp Ltd

  • JK Cement Limited

  • Ashok Leyland Limited

  • NTPC Green Energy Limited

  • Kalpataru Projects International Limited

  • Vinati Organics Limited

  • Aditya Birla Real Estate Limited

  • Tega Industries Limited

  • Ajanta Pharma Limited

  • Brigade Enterprises Limited

  • KNR Constructions Limited

  • Kross Limited

  • Inox India Limited

  • TREPS

  • Tejas Networks Limited

  • Shanthi Gears Limited

  • S.J.S. Enterprises Limited

  • Emami Limited

  • UNO Minda Limited

  • Ratnamani Metals & Tubes Limited

  • Galaxy Surfactants Limited

  • ITD Cementation India Limited

  • Linde India Limited

  • Sobha Limited

  • Dixon Technologies (India) Limited

  • 364 Days Tbill (MD 15/01/2026)

View More

  • Engineering - Construction

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Miscellaneous

  • Solvent Extraction

  • Cable

  • Engineering - Industrial Equipments

  • Defence

  • Oil Exploration

  • Chemicals

  • Carbon Black

  • Textile

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Automobiles-Trucks/Lcv

  • Diversified

  • Telecommunication - Equipment

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

View More

  • Cash

  • Equity

  • SOVEREIGN

View More

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 ₹513.93 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 ₹-0.47(-0.79%)yesterday to ₹59.31.

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