Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bank of India Manufacturing & Infrastructure Fund Direct Growth
+24.85%
3Y annualised
-0.64% 1D
NAV: 10 Jun '26
₹74.06
Min. for SIP
₹1,000
Fund size (AUM)
₹755.26 Cr
Expense ratio
1.12%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,780 | +7.97% | |
| 3 years | ₹1,80,000 | ₹2,27,753 | +26.53% | |
| 5 years | ₹3,00,000 | ₹5,03,971 | +67.99% | |
| 10 years | ₹6,00,000 | ₹18,44,244 | +207.37% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 8.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.75% |
| NTPC Ltd | Energy & Utilities | Equity | 6.61% |
| Bharti Airtel Ltd | Technology | Equity | 4.33% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 4.29% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 3.80% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.61% |
| ITD Cementation India Ltd | Industrials | Equity | 3.34% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.91% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.53% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.52% |
| Stylam Industries Ltd | Industrials | Equity | 2.47% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.41% |
| ITC Ltd | Consumer Staples | Equity | 2.25% |
| Eris Lifesciences Ltd | Healthcare | Equity | 2.20% |
| Ami Organics Ltd | Healthcare | Equity | 2.08% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 1.99% |
| Tata Steel Ltd | Materials | Equity | 1.91% |
| Repo | Unspecified | Repo | 1.82% |
| Abbott India Ltd | Healthcare | Equity | 1.66% |
| PSP Projects Ltd | Industrials | Equity | 1.60% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.51% |
| Carraro India Ltd. | Industrials | Equity | 1.50% |
| Bayer CropScience Ltd | Materials | Equity | 1.48% |
| Vedanta Ltd | Materials | Equity | 1.44% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.36% |
| United Spirits Ltd | Consumer Staples | Equity | 1.30% |
| Oil India Ltd | Energy & Utilities | Equity | 1.30% |
| Jindal Stainless Ltd | Materials | Equity | 1.27% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.26% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.22% |
| HEG Ltd | Industrials | Equity | 1.19% |
| Steelcast Ltd | Materials | Equity | 1.17% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.16% |
| TD Power Systems Ltd | Industrials | Equity | 1.07% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.06% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.98% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.97% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.96% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.83% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.77% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.77% |
| KNR Constructions Ltd | Industrials | Equity | 0.76% |
| MRF Ltd | Consumer Discretionary | Equity | 0.74% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.62% |
| Wockhardt Ltd | Healthcare | Equity | 0.60% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.50% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.49% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.43% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.43% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 0.41% |
| JK Cement Ltd | Materials | Equity | 0.40% |
| Net Receivables | Unspecified | Net Receivables | 0.37% |
| Sobha Ltd | Real Estate | Equity | 0.31% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.09% |
| Vedanta Power Ltd. | Industrials | Equity | 0.06% |
| 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 | +24.9% | +21.8% | +19.6% | +17.4% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 3 | 6 | 3 | -- |
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 10 Jun 2026 is ₹74.06.
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.
;
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,