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Bank of India Manufacturing & Infrastructure Fund Direct Growth
+26.27%
3Y annualised
-0.44% 1D
NAV: 15 Apr '26
₹71.75
Min. for SIP
₹1,000
Fund size (AUM)
₹647.14 Cr
Expense ratio
0.71%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,131 | +5.22% | |
| 3 years | ₹1,80,000 | ₹2,24,096 | +24.50% | |
| 5 years | ₹3,00,000 | ₹4,91,450 | +63.82% | |
| 10 years | ₹6,00,000 | ₹17,82,496 | +197.08% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.18% |
| NTPC Ltd. | Energy | Equity | 7.16% |
| Reliance Industries Ltd. | Energy | Equity | 7.01% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.96% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.61% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.48% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.07% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.79% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 2.79% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.71% |
| Bharti Airtel Ltd. | Communication | Equity | 2.56% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.52% |
| Oil India Ltd. | Energy | Equity | 2.42% |
| Cemindia Projects Ltd. | Construction | Equity | 2.33% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.05% |
| Abbott India Ltd. | Healthcare | Equity | 1.98% |
| Petronet LNG Ltd. | Energy | Equity | 1.97% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.78% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.68% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.50% |
| Oberoi Realty Ltd. | Construction | Equity | 1.49% |
| Carraro India Ltd. | Capital Goods | Equity | 1.44% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.39% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.38% |
| PSP Projects Ltd. | Construction | Equity | 1.36% |
| HEG Ltd. | Construction | Equity | 1.26% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.26% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.22% |
| Swan Corp Ltd. | Construction | Equity | 1.11% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.11% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.10% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.08% |
| Steelcast Ltd. | Metals & Mining | Equity | 1.07% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.05% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.96% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.94% |
| MRF Ltd. | Automobile | Equity | 0.86% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.76% |
| Sanathan Textiles Ltd. | Textiles | Equity | 0.73% |
| Wockhardt Ltd. | Healthcare | Equity | 0.59% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.55% |
| UNO Minda Ltd. | Automobile | Equity | 0.53% |
| JK Cement Ltd. | Construction | Equity | 0.45% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.44% |
| Swan Defence and Heavy Industries Ltd. | Capital Goods | Equity | 0.42% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.41% |
| KNR Constructions Ltd. | Construction | Equity | 0.30% |
| Sobha Ltd. | Construction | Equity | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
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 | +26.3% | +24.0% | +19.5% | +17.2% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 6 | 8 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹13,424 Cr and the Latest NAV as of 15 Apr 2026 is ₹71.75.
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₹13,424.16 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,