Bank of India Manufacturing and Infrastructure Fund · Direct · Growth
NAV
₹79.2700
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +19.62%
- 3Y
- +21.83%
- 5Y
- +20.96%
- Since Inception
- +17.59%
SIP returns (XIRR)
- 1Y
- +19.57%
- 3Y
- +16.71%
- 5Y
- +21.58%
- Since Inception
- +19.90%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology14.82%
- Construction10.51%
- Petroleum Products7.93%
- Consumer Durables7.89%
- Auto Components5.50%
- Power4.71%
- Industrial Products4.27%
- Electrical Equipment3.92%
- Diversified FMCG3.55%
- Gas3.50%
- Ferrous Metals3.43%
- Telecom - Services3.31%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
- 1Reliance Industries Limited7.93%
- 2Larsen & Toubro Limited5.43%
- 3Ntpc Limited4.71%
- 4Dixon Technologies (India) Limited3.87%
- 5Itc Limited3.55%
- 6Petronet Lng Limited3.50%
- 7Aurobindo Pharma Limited3.48%
- 8Bharti Airtel Limited3.31%
- 9Quality Power Electrical Eqp Ltd3.10%
- 10Vedanta Aluminium Metal Limited2.26%
What this fund does
Bank of India Manufacturing and Infrastructure Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bank of India Manufacturing and Infrastructure Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 13 years.