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Bank of India Manufacturing & Infrastructure Fund Direct Growth
Equity
Sectoral
Very High Risk
+24.93%
3Y annualised
-1.00% 1D
NAV: 19 Jan '26
₹67.97
Min. SIP amount
₹1,000
Fund size
₹673.53 Cr
Expense ratio
0.71%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,794 | +6.32% | |
| 3 years | ₹1,80,000 | ₹2,30,908 | +28.28% | |
| 5 years | ₹3,00,000 | ₹5,02,041 | +67.35% | |
| 10 years | ₹6,00,000 | ₹17,94,754 | +199.13% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.16% |
| Reliance Industries Ltd. | Energy | Equity | 7.87% |
| Vedanta Ltd. | Metals & Mining | Equity | 6.09% |
| NTPC Ltd. | Energy | Equity | 4.93% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.51% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.36% |
| Bharti Airtel Ltd. | Communication | Equity | 2.91% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 2.76% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.61% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.54% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.33% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.33% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.20% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.13% |
| Oil India Ltd. | Energy | Equity | 2.11% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.05% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.93% |
| PSP Projects Ltd. | Construction | Equity | 1.93% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.77% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.75% |
| Oberoi Realty Ltd. | Construction | Equity | 1.69% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.67% |
| Swan Corp Ltd. | Construction | Equity | 1.67% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.61% |
| Carraro India Ltd. | Capital Goods | Equity | 1.59% |
| HEG Ltd. | Construction | Equity | 1.40% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.36% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.34% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.23% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.06% |
| Cemindia Projects Ltd. | Construction | Equity | 1.02% |
| Quadrant Future Tek Ltd. | Capital Goods | Equity | 1.02% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.01% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.00% |
| MRF Ltd. | Automobile | Equity | 0.98% |
| Steelcast Ltd. | Metals & Mining | Equity | 0.95% |
| Sanathan Textiles Ltd. | Textiles | Equity | 0.84% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.83% |
| Ceigall India Ltd. | Construction | Equity | 0.80% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.73% |
| Wockhardt Ltd. | Healthcare | Equity | 0.70% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.63% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.54% |
| Vikran Engineering Ltd. | Capital Goods | Equity | 0.45% |
| KNR Constructions Ltd. | Construction | Equity | 0.41% |
| Sobha Ltd. | Construction | Equity | 0.36% |
| Abbott India Ltd. | Healthcare | Equity | 0.25% |
| Gabriel India Ltd. | Automobile | Equity | 0.12% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
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% | +25.2% | +19.8% | +17.2% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 4 | 10 | 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 ₹13,696 Cr and the Latest NAV as of 19 Jan 2026 is ₹67.97.
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₹13,696.42 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,