BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
₹63.5200
₹0.40 (-0.63%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹63.5200
₹0.40 (-0.63%)
29 May 2026
AMFI: 112359
Direct · Growth
₹₹75.3700
₹0.46 (-0.61%)
29 May 2026
AMFI: 119364
Regular · IDCW
₹₹41.2300
₹0.26 (-0.63%)
29 May 2026
AMFI: 112360
Direct · IDCW
₹₹71.1100
₹0.44 (-0.61%)
29 May 2026
AMFI: 119363
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹97,000
Invested
₹4,27,697
Value today
16.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,185
Value today
11.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,70,000
Withdrawn
₹19,08,033
Corpus left
+₹18,78,033 net gain — withdrew ₹9,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,04,85,055
Value today
+1260.4%
vs lumpsum
STP beat direct lumpsum by 1260.4% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,27,697
Benchmark
₹3,16,147
+₹1,11,550 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,79,034
Value today
5.8×
Multiple
Staying invested through that crash turned ₹1L into ₹5,79,034 — a 5.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,93,129
Regular plan
₹1,76,907
Direct earns ₹16,222 more on a ₹60K investment — 2.70% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
+0.09
Alpha
0.54
Beta
0.15
Sortino
18.13%
Std Dev
-22.74%
Max Drawdown
Portfolio Holdings
Top 49 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Larsen & Toubro Limited INE018A01030 | 8.18% |
NTPC Limited INE733E01010 | 7.16% |
Reliance Industries Limited INE002A01018 | 7.01% |
Aurobindo Pharma Limited INE406A01037 | 3.96% |
Lloyds Metals And Energy Limited INE281B01032 | 3.61% |
Vedanta Limited INE205A01025 | 3.48% |
Hero MotoCorp Limited INE158A01026 | 3.07% |
Dr. Reddy's Laboratories Limited INE089A01031 | 2.79% |
Stylam Industries Limited INE239C01020 | 2.79% |
Quality Power Electrical Eqp Ltd INE0SII01026 | 2.71% |
Bharti Airtel Limited INE397D01024 | 2.56% |
Eris Lifesciences Limited INE406M01024 | 2.52% |
Oil India Limited INE274J01014 | 2.42% |
Cemindia Projects Ltd INE686A01026 | 2.33% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 2.05% |
Abbott India Limited INE358A01014 | 1.98% |
Petronet LNG Limited INE347G01014 | 1.97% |
Acutaas Chemicals Limited INE00FF01025 | 1.78% |
Bayer Cropscience Limited INE462A01022 | 1.68% |
Bharat Dynamics Limited INE171Z01026 | 1.50% |
Oberoi Realty Limited INE093I01010 | 1.49% |
Carraro India Limited INE0V7W01012 | 1.44% |
United Spirits Limited INE854D01024 | 1.39% |
Jindal Stainless Limited INE220G01021 | 1.38% |
PSP Projects Limited INE488V01015 | 1.36% |
HEG Limited INE545A01024 | 1.26% |
Tata Steel Limited INE081A01020 | 1.26% |
Senco Gold Limited INE602W01027 | 1.22% |
Swan Corp Limited INE665A01038 | 1.11% |
Sky Gold And Diamonds Limited INE01IU01018 | 1.11% |
Shakti Pumps (India) Limited INE908D01010 | 1.10% |
Oil & Natural Gas Corporation Limited INE213A01029 | 1.08% |
Steelcast Ltd INE124E01038 | 1.07% |
TD Power Systems Limited INE419M01027 | 1.05% |
S.J.S. Enterprises Limited INE284S01014 | 0.96% |
Samvardhana Motherson International Limited INE775A01035 | 0.94% |
MRF Limited INE883A01011 | 0.86% |
Kalpataru Projects International Limited INE220B01022 | 0.76% |
Sanathan Textiles Limited INE0JPD01013 | 0.73% |
Wockhardt Limited INE049B01025 | 0.59% |
Bansal Wire Industries Limited INE0B9K01025 | 0.55% |
UNO Minda Limited INE405E01023 | 0.53% |
JK Cement Limited INE823G01014 | 0.45% |
Aditya Birla Real Estate Limited INE055A01016 | 0.44% |
Swan Defence And Heavy Industries Ltd INE542F01020 | 0.42% |
Brigade Enterprises Limited INE791I01019 | 0.41% |
Sobha Limited INE671H01015 | 0.30% |
KNR Constructions Limited INE634I01029 | 0.30% |
| Security | % NAV |
|---|---|
364 Days Tbill (MD 07/01/2027) IN002025Z401 | 0.13% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
BANK OF INDIA Manufacturing & Infrastructure Fund-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 & Infrastructure Fund-Growth is a Sectoral / Thematic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹669 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.32%.
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