Bank of India Manufacturing and Infrastructure Fund · Direct · Growth
NAV
₹76.3700
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +15.99%
- 3Y
- +25.22%
- 5Y
- +22.53%
- Since Inception
- +17.67%
SIP returns (XIRR)
- 1Y
- +22.28%
- 3Y
- +18.92%
- 5Y
- +22.44%
- Since Inception
- +20.10%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Construction14.00%
- Pharmaceuticals & Biotechnology13.00%
- Consumer Durables7.00%
- Power7.00%
- Petroleum Products7.00%
- Electrical Equipment5.00%
- Industrial Products4.00%
- Minerals & Mining4.00%
- Auto Components4.00%
- Telecom - Services4.00%
- Realty3.00%
- Gas3.00%
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-Direct Plan-Regular IDCW
- 1Larsen & Toubro Limited8.03%
- 2Reliance Industries Limited6.75%
- 3Ntpc Limited6.61%
- 4Bharti Airtel Limited4.33%
- 5Lloyds Metals And Energy Limited4.29%
- 6Quality Power Electrical Eqp Ltd3.80%
- 7Aurobindo Pharma Limited3.61%
- 8Cemindia Projects Ltd3.34%
- 9Petronet Lng Limited2.91%
- 10Adani Ports And Special Economic Zone Limited2.53%
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