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Bank of India Manufacturing & Infrastructure Fund Direct Growth
+21.42%
3Y annualised
+1.39% 1D
NAV: 29 Oct '26
₹76.47
Min. for SIP
₹1,000
Fund size (AUM)
₹983.51 Cr
Expense ratio
0.97%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,524 | +4.21% | |
| 3 years | ₹1,80,000 | ₹2,15,288 | +19.60% | |
| 5 years | ₹3,00,000 | ₹4,80,144 | +60.05% | |
| 10 years | ₹6,00,000 | ₹17,77,099 | +196.18% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.26% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.11% |
| NTPC Ltd | Energy & Utilities | Equity | 4.95% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.87% |
| ITC Ltd | Consumer Staples | Equity | 3.52% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 3.30% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3.19% |
| Bharti Airtel Ltd | Technology | Equity | 3.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.88% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.81% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.06% |
| Stylam Industries Ltd | Industrials | Equity | 2.02% |
| Steel Authority Of India Ltd | Materials | Equity | 1.96% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.89% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.80% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 1.79% |
| PSP Projects Ltd | Industrials | Equity | 1.75% |
| MRF Ltd | Consumer Discretionary | Equity | 1.72% |
| Abbott India Ltd | Healthcare | Equity | 1.65% |
| Ami Organics Ltd | Healthcare | Equity | 1.65% |
| ITD Cementation India Ltd | Industrials | Equity | 1.62% |
| Wockhardt Ltd | Healthcare | Equity | 1.56% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.52% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.36% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.36% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.30% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.27% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.26% |
| Optiemus Infracom Ltd | Technology | Equity | 1.19% |
| Steelcast Ltd | Materials | Equity | 1.17% |
| Glass Wall Systems (India) Ltd. | Industrials | Equity | 1.12% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 1.11% |
| Gufic Biosciences Ltd | Healthcare | Equity | 1.11% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.09% |
| Sobha Ltd | Real Estate | Equity | 1.08% |
| Knack Packaging Ltd. | Materials | Equity | 1.07% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.03% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.02% |
| United Spirits Ltd | Consumer Staples | Equity | 1.02% |
| Bayer CropScience Ltd | Materials | Equity | 0.97% |
| Jash Engineering Ltd | Industrials | Equity | 0.97% |
| Jindal Stainless Ltd | Materials | Equity | 0.95% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.90% |
| TD Power Systems Ltd | Industrials | Equity | 0.80% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.79% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.73% |
| HEG Graphite Ltd. | Industrials | Equity | 0.72% |
| Oil India Ltd | Energy & Utilities | Equity | 0.70% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.70% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.69% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.68% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.57% |
| KNR Constructions Ltd | Industrials | Equity | 0.56% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 0.48% |
| Carraro India Ltd. | Industrials | Equity | 0.46% |
| Tata Steel Ltd | Materials | Equity | 0.30% |
| JK Cement Ltd | Materials | Equity | 0.30% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.09% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 0.08% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.00% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.4% | +19.8% | +18.9% | +17.2% |
| Category average (Equity Sectoral) | +14.2% | +15.5% | +14.9% | +14.8% |
| Rank (Equity Sectoral) | 2 | 2 | 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%.
Fund management
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 ₹19,226 Cr and the Latest NAV as of 29 Oct 2026 is ₹76.47.
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₹19,226.03 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,