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Bank of India Manufacturing & Infrastructure Fund Direct Growth
+25.59%
3Y annualised
+0.94% 1D
NAV: 20 Jul '26
₹79.61
Min. for SIP
₹1,000
Fund size (AUM)
₹836.52 Cr
Expense ratio
1.05%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹67,463 | +12.44% | |
| 3 years | ₹1,80,000 | ₹2,35,577 | +30.88% | |
| 5 years | ₹3,00,000 | ₹5,23,216 | +74.41% | |
| 10 years | ₹6,00,000 | ₹19,22,017 | +220.34% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 6.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.51% |
| NTPC Ltd | Energy & Utilities | Equity | 5.33% |
| Repo | Unspecified | Repo | 5.14% |
| Bharti Airtel Ltd | Technology | Equity | 3.84% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.73% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.71% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3.70% |
| ITD Cementation India Ltd | Industrials | Equity | 3.07% |
| Stylam Industries Ltd | Industrials | Equity | 3.02% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 3.00% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.64% |
| PSP Projects Ltd | Industrials | Equity | 2.53% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.49% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.33% |
| Eris Lifesciences Ltd | Healthcare | Equity | 2.15% |
| Ami Organics Ltd | Healthcare | Equity | 2.14% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.12% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.95% |
| ITC Ltd | Consumer Staples | Equity | 1.85% |
| Abbott India Ltd | Healthcare | Equity | 1.82% |
| Net Receivables | Unspecified | Net Receivables | 1.79% |
| MRF Ltd | Consumer Discretionary | Equity | 1.69% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.39% |
| Bayer CropScience Ltd | Materials | Equity | 1.30% |
| Carraro India Ltd. | Industrials | Equity | 1.29% |
| United Spirits Ltd | Consumer Staples | Equity | 1.19% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.15% |
| Steelcast Ltd | Materials | Equity | 1.11% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.08% |
| Vedanta Ltd | Materials | Equity | 1.07% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.06% |
| Jindal Stainless Ltd | Materials | Equity | 1.04% |
| Jash Engineering Ltd | Industrials | Equity | 0.98% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.97% |
| HEG Ltd | Industrials | Equity | 0.93% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.90% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.90% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.83% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.80% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.77% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.76% |
| Wockhardt Ltd | Healthcare | Equity | 0.76% |
| Oil India Ltd | Energy & Utilities | Equity | 0.76% |
| TD Power Systems Ltd | Industrials | Equity | 0.74% |
| KNR Constructions Ltd | Industrials | Equity | 0.73% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.69% |
| Steel Authority Of India Ltd | Materials | Equity | 0.64% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.50% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 0.45% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.39% |
| JK Cement Ltd | Materials | Equity | 0.38% |
| Tata Steel Ltd | Materials | Equity | 0.36% |
| Sobha Ltd | Real Estate | Equity | 0.27% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.26% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.15% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.10% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.00% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 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 | +25.6% | +22.6% | +19.8% | +17.9% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 2 | 5 | 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 ₹15,905 Cr and the Latest NAV as of 20 Jul 2026 is ₹79.61.
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₹15,904.51 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,