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Bank of India Manufacturing & Infrastructure Fund Direct Growth
Equity
Sectoral
Very High Risk
+28.00%
3Y annualised
-0.71% 1D
NAV: 27 Feb '26
₹70.28
Min. for SIP
₹1,000
Fund size
₹661.33 Cr
Expense ratio
0.71%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,897 | +8.16% | |
| 3 years | ₹1,80,000 | ₹2,32,685 | +29.27% | |
| 5 years | ₹3,00,000 | ₹5,05,908 | +68.64% | |
| 10 years | ₹6,00,000 | ₹18,22,033 | +203.67% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.99% |
| Reliance Industries Ltd. | Energy | Equity | 7.13% |
| Vedanta Ltd. | Metals & Mining | Equity | 6.99% |
| NTPC Ltd. | Energy | Equity | 5.42% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.28% |
| Oil India Ltd. | Energy | Equity | 3.13% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.98% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 2.79% |
| Bharti Airtel Ltd. | Communication | Equity | 2.77% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.65% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.42% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.27% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.26% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.17% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 2.06% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.02% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.90% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.88% |
| PSP Projects Ltd. | Construction | Equity | 1.73% |
| Petronet LNG Ltd. | Energy | Equity | 1.71% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.66% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.61% |
| Carraro India Ltd. | Capital Goods | Equity | 1.60% |
| Oberoi Realty Ltd. | Construction | Equity | 1.54% |
| Swan Corp Ltd. | Construction | Equity | 1.53% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.52% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.46% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.36% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.32% |
| HEG Ltd. | Construction | Equity | 1.24% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.19% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.01% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.90% |
| Sanathan Textiles Ltd. | Textiles | Equity | 0.88% |
| MRF Ltd. | Automobile | Equity | 0.86% |
| Steelcast Ltd. | Metals & Mining | Equity | 0.85% |
| Cemindia Projects Ltd. | Construction | Equity | 0.84% |
| Ceigall India Ltd. | Construction | Equity | 0.82% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.80% |
| Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.74% |
| Wockhardt Ltd. | Healthcare | Equity | 0.68% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.66% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.49% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.46% |
| Vikran Engineering Ltd. | Capital Goods | Equity | 0.40% |
| KNR Constructions Ltd. | Construction | Equity | 0.38% |
| Sobha Ltd. | Construction | Equity | 0.36% |
| Abbott India Ltd. | Healthcare | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Gabriel India Ltd. | Automobile | Equity | 0.12% |
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 | +28.0% | +24.4% | +21.2% | +17.3% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 7 | 9 | 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 ₹14,065 Cr and the Latest NAV as of 27 Feb 2026 is ₹70.28.
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₹14,064.67 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,