Bank of India Manufacturing and Infrastructure Fund · Direct · Growth
NAV
₹79.2300
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +19.79%
- 3Y
- +24.15%
- 5Y
- +21.99%
- Since Inception
- +17.81%
SIP returns (XIRR)
- 1Y
- +25.02%
- 3Y
- +19.42%
- 5Y
- +22.88%
- Since Inception
- +20.28%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology14.38%
- Construction13.40%
- Consumer Durables8.96%
- Auto Components6.25%
- Petroleum Products5.51%
- Power5.33%
- Telecom - Services3.84%
- Electrical Equipment3.74%
- Gas3.70%
- Industrial Products3.12%
- Non - Ferrous Metals2.64%
- Transport Infrastructure2.49%
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
- 1Larsen & Toubro Limited6.31%
- 2Reliance Industries Limited5.51%
- 3Ntpc Limited5.33%
- 4Bharti Airtel Limited3.84%
- 5Dixon Technologies (India) Limited3.73%
- 6Aurobindo Pharma Limited3.71%
- 7Petronet Lng Limited3.70%
- 8Cemindia Projects Ltd3.07%
- 9Stylam Industries Limited3.02%
- 10Quality Power Electrical Eqp Ltd3.00%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations