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Bank of India Manufacturing & Infrastructure Fund Direct Growth
+21.66%
3Y annualised
+1.04% 1D
NAV: 18 Sep '26
₹78.94
Min. for SIP
₹1,000
Fund size (AUM)
₹948.65 Cr
Expense ratio
0.98%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹66,100 | +10.17% | |
| 3 years | ₹1,80,000 | ₹2,29,264 | +27.37% | |
| 5 years | ₹3,00,000 | ₹5,12,274 | +70.76% | |
| 10 years | ₹6,00,000 | ₹18,93,013 | +215.50% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.93% |
| Repo | Unspecified | Repo | 7.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.43% |
| NTPC Ltd | Energy & Utilities | Equity | 4.71% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.87% |
| ITC Ltd | Consumer Staples | Equity | 3.55% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3.50% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.48% |
| Bharti Airtel Ltd | Technology | Equity | 3.31% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 3.10% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.26% |
| Stylam Industries Ltd | Industrials | Equity | 2.19% |
| Steel Authority Of India Ltd | Materials | Equity | 2.19% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.13% |
| PSP Projects Ltd | Industrials | Equity | 2.08% |
| MRF Ltd | Consumer Discretionary | Equity | 1.90% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.75% |
| ITD Cementation India Ltd | Industrials | Equity | 1.73% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.72% |
| Abbott India Ltd | Healthcare | Equity | 1.63% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.59% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.46% |
| Wockhardt Ltd | Healthcare | Equity | 1.44% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.28% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 1.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.24% |
| Carraro India Ltd. | Industrials | Equity | 1.19% |
| Knack Packaging Ltd. | Materials | Equity | 1.18% |
| United Spirits Ltd | Consumer Staples | Equity | 1.16% |
| HEG Ltd | Industrials | Equity | 1.16% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.16% |
| Ami Organics Ltd | Healthcare | Equity | 1.15% |
| Steelcast Ltd | Materials | Equity | 1.13% |
| Gufic Biosciences Ltd | Healthcare | Equity | 1.11% |
| Bayer CropScience Ltd | Materials | Equity | 1.10% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.07% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.05% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.02% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.95% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.95% |
| Sobha Ltd | Real Estate | Equity | 0.95% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.94% |
| Jindal Stainless Ltd | Materials | Equity | 0.93% |
| TD Power Systems Ltd | Industrials | Equity | 0.82% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.80% |
| Jash Engineering Ltd | Industrials | Equity | 0.79% |
| Oil India Ltd | Energy & Utilities | Equity | 0.78% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.78% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.74% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.68% |
| KNR Constructions Ltd | Industrials | Equity | 0.59% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 0.44% |
| Tata Steel Ltd | Materials | Equity | 0.31% |
| JK Cement Ltd | Materials | Equity | 0.31% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.7% | +20.9% | +19.6% | +17.6% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 2 | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NGNitin GosarSep 2022 - PresentView details
NG
Nitin Gosar
Sep 2022 - Present
View details
About Bank of India Manufacturing & Infrastructure Fund Direct Growth
Bank of India Manufacturing & Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Nitin Gosar is the Current Fund Manager of Bank of India Manufacturing & Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,387 Cr and the Latest NAV as of 18 Sep 2026 is ₹78.94.
The Bank of India Manufacturing & Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
Fund benchmarkNifty Infrastructure
Fund house
Rank (total assets)#31 in India
Total AUM₹18,386.72 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,