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Bank of India Manufacturing & Infrastructure Fund Direct Growth
+26.93%
3Y annualised
+0.35% 1D
NAV: 21 May '26
₹74.84
Min. for SIP
₹1,000
Fund size (AUM)
₹755.26 Cr
Expense ratio
0.98%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,124 | +8.54% | |
| 3 years | ₹1,80,000 | ₹2,31,038 | +28.35% | |
| 5 years | ₹3,00,000 | ₹5,08,502 | +69.50% | |
| 10 years | ₹6,00,000 | ₹18,53,509 | +208.92% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.03% |
| Reliance Industries Ltd. | Energy | Equity | 6.75% |
| NTPC Ltd. | Energy | Equity | 6.61% |
| Bharti Airtel Ltd. | Communication | Equity | 4.33% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 4.29% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 3.80% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.61% |
| Cemindia Projects Ltd. | Construction | Equity | 3.34% |
| Petronet LNG Ltd. | Energy | Equity | 2.91% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.53% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.52% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 2.47% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.41% |
| ITC Ltd. | Consumer Staples | Equity | 2.25% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.20% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.08% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 1.99% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.91% |
| Abbott India Ltd. | Healthcare | Equity | 1.66% |
| PSP Projects Ltd. | Construction | Equity | 1.60% |
| Oberoi Realty Ltd. | Construction | Equity | 1.51% |
| Carraro India Ltd. | Capital Goods | Equity | 1.50% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.48% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.44% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.36% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.30% |
| Oil India Ltd. | Energy | Equity | 1.30% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.27% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.26% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.22% |
| HEG Ltd. | Construction | Equity | 1.19% |
| Steelcast Ltd. | Metals & Mining | Equity | 1.17% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.16% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.07% |
| Swan Corp Ltd. | Construction | Equity | 1.06% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.98% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.97% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.96% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.83% |
| Sanathan Textiles Ltd. | Textiles | Equity | 0.77% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.77% |
| KNR Constructions Ltd. | Construction | Equity | 0.76% |
| MRF Ltd. | Automobile | Equity | 0.74% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.62% |
| Wockhardt Ltd. | Healthcare | Equity | 0.60% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.50% |
| UNO Minda Ltd. | Automobile | Equity | 0.49% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.43% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.43% |
| Swan Defence and Heavy Industries Ltd. | Capital Goods | Equity | 0.41% |
| JK Cement Ltd. | Construction | Equity | 0.40% |
| Sobha Ltd. | Construction | Equity | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.09% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.06% |
| Ganesha Ecosphere Ltd. | Textiles | 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 | +26.9% | +23.4% | +20.2% | +17.5% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 4 | 8 | 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 1 year.
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 ₹15,293 Cr and the Latest NAV as of 21 May 2026 is ₹74.84.
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 1 year.
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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₹15,292.59 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,