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Bank of India Manufacturing & Infrastructure Fund Direct Growth
+24.30%
3Y annualised
+0.15% 1D
NAV: 28 Aug '26
₹80.02
Min. for SIP
₹1,000
Fund size (AUM)
₹893.08 Cr
Expense ratio
1.03%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹67,514 | +12.52% | |
| 3 years | ₹1,80,000 | ₹2,34,513 | +30.29% | |
| 5 years | ₹3,00,000 | ₹5,23,144 | +74.38% | |
| 10 years | ₹6,00,000 | ₹19,27,572 | +221.26% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.62% |
| Repo | Unspecified | Repo | 5.38% |
| NTPC Ltd | Energy & Utilities | Equity | 5.30% |
| ITC Ltd | Consumer Staples | Equity | 4.15% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.89% |
| Bharti Airtel Ltd | Technology | Equity | 3.83% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.47% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3.47% |
| Stylam Industries Ltd | Industrials | Equity | 2.90% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.60% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.50% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.34% |
| PSP Projects Ltd | Industrials | Equity | 2.32% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 2.23% |
| ITD Cementation India Ltd | Industrials | Equity | 1.95% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.91% |
| Abbott India Ltd | Healthcare | Equity | 1.86% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.85% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.78% |
| MRF Ltd | Consumer Discretionary | Equity | 1.64% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.41% |
| Steel Authority Of India Ltd | Materials | Equity | 1.41% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.38% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.30% |
| United Spirits Ltd | Consumer Staples | Equity | 1.26% |
| Bayer CropScience Ltd | Materials | Equity | 1.24% |
| Carraro India Ltd. | Industrials | Equity | 1.21% |
| HEG Ltd | Industrials | Equity | 1.11% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.07% |
| Steelcast Ltd | Materials | Equity | 1.06% |
| Jindal Stainless Ltd | Materials | Equity | 1.03% |
| Net Receivables | Unspecified | Net Receivables | 1.01% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.99% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.98% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.97% |
| Ami Organics Ltd | Healthcare | Equity | 0.95% |
| Jash Engineering Ltd | Industrials | Equity | 0.91% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.90% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.88% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.88% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.87% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.87% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.85% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.83% |
| Oil India Ltd | Energy & Utilities | Equity | 0.79% |
| Knack Packaging Ltd. | Materials | Equity | 0.75% |
| Wockhardt Ltd | Healthcare | Equity | 0.71% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.67% |
| TD Power Systems Ltd | Industrials | Equity | 0.63% |
| KNR Constructions Ltd | Industrials | Equity | 0.63% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 0.47% |
| JK Cement Ltd | Materials | Equity | 0.35% |
| Tata Steel Ltd | Materials | Equity | 0.34% |
| Sobha Ltd | Real Estate | Equity | 0.33% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.09% |
| 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 | +24.3% | +22.3% | +19.8% | +17.8% |
| 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 ₹17,208 Cr and the Latest NAV as of 28 Aug 2026 is ₹80.02.
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₹17,207.90 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,