- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.21%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 9.07% | 0.21% | -1.33% | -1.17% | -1.45% | 14.26% | 18.97% | 17.76% | 23.7% | 17.48% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 11.2% | -0.11% | -1.45% | -4.41% | 0.01% | 11.81% | 5.26% | 6.32% | 12.36% | 10.16% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.01% | -0.8% | -2.95% | -6.63% | -2.66% | 13.09% | 20.5% | 15.81% | 23.96% | 13.09% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.51% | 1.04% | -0.8% | -5.2% | -3.4% | 5.99% | 13.12% | 7.79% | 17.48% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.82% | -0.34% | -0.36% | -3.55% | -5.02% | -6.18% | 6.71% | 5.56% | 11.27% | 10.45% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -3.13% | 0.7% | -0.87% | -3.41% | -6.19% | -0.53% | 10.47% | 13.29% | 18.01% | 13.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.99% | 55.05% | -22.58% | 2.44% | 28.34% | 53.46% | 3.26% | 43.37% | 26.12% | 7.85% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.05% | -4.58% | 0.97% | -7.3% | 11.53% | 0.45% | 3.76% | 1.65% | 0.27% | -0.76% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 17.57% | 4.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.97% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.93% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.43% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 4.71% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.87% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.55% | DCF |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 3.50% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.48% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.31% | DCF |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 3.10% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.26% | |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 2.19% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 2.19% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.13% | |
| PSP Projects Limited | PSPPROJECT (INE488V01015) | Construction | 2.08% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 1.90% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.75% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 1.73% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.72% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.63% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.59% | DCF |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.46% | |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.44% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.28% | |
| Gujarat Themis Biosyn Limited | GUJTHEM (INE942C01045) | Pharmaceuticals & Biotechnology | 1.26% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.24% | |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 1.19% | |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 1.18% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.16% | |
| Sanathan Textiles Limited | SANATHAN (INE0JPD01013) | Textiles & Apparels | 1.16% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.16% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.15% | |
| Steelcast Ltd | STEELCAS (INE124E01038) | Industrial Products | 1.13% | |
| Gufic Biosciences Limited | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 1.11% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.10% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.07% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.05% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.02% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.95% | |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.95% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.95% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.94% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.93% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.82% | |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.80% | |
| Jash Engineering Limited | JASH (INE039O01029) | Industrial Manufacturing | 0.79% | |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.78% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.78% | |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.74% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.68% | |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.59% | |
| Swan Defence And Heavy Industries Ltd | SWANDEF (INE542F01020) | Industrial Manufacturing | 0.44% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.31% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.31% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | IN002025Z401 | SOVEREIGN | 0.09% | 5.57% |
Portfolio data is as on date 31 August, 2026
NAV history
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 65.32 | 0.21% |
| 13 October, 2026 | 65.18 | 0.4% |
| 12 October, 2026 | 64.92 | -0.15% |
| 9 October, 2026 | 65.02 | 0.74% |
| 8 October, 2026 | 64.54 | -2.51% |
| 7 October, 2026 | 66.20 | -0.53% |
| 6 October, 2026 | 66.55 | 1.26% |
| 5 October, 2026 | 65.72 | 0.67% |
| 1 October, 2026 | 65.28 | -1.35% |
| 30 September, 2026 | 66.17 | -0.45% |
| 29 September, 2026 | 66.47 | 0.23% |
| 28 September, 2026 | 66.32 | -0.99% |
| 25 September, 2026 | 66.98 | 0.42% |
| 24 September, 2026 | 66.70 | -0.91% |
| 23 September, 2026 | 67.31 | 1.31% |
| 22 September, 2026 | 66.44 | 0.11% |
| 21 September, 2026 | 66.37 | 0.23% |
| 18 September, 2026 | 66.22 | 1.02% |
| 17 September, 2026 | 65.55 | 0.99% |
| 16 September, 2026 | 64.91 | 0.06% |
| 15 September, 2026 | 64.87 | -1.85% |
| 11 September, 2026 | 66.09 | -0.63% |
| 10 September, 2026 | 66.51 | -0.18% |
| 9 September, 2026 | 66.63 | -0.22% |
| 8 September, 2026 | 66.78 | -0.09% |
| 7 September, 2026 | 66.84 | 0.03% |
| 4 September, 2026 | 66.82 | 0.54% |
| 3 September, 2026 | 66.46 | 0.03% |
| 2 September, 2026 | 66.44 | -0.36% |
| 1 September, 2026 | 66.68 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
The latest NAV of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth is 65.32 as on 14 October, 2026.What are YTD (year to date) returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
The YTD (year to date) returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth are 9.07% as on 14 October, 2026.What are 1 year returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
The 1 year returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth are 14.26% as on 14 October, 2026.What are 3 year CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth are 18.97% as on 14 October, 2026.What are 5 year CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth are 17.76% as on 14 October, 2026.What are 10 year CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
The 10 year annualized returns (CAGR) of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth are 17.76% as on 14 October, 2026.What are top 10 holdings of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
Top 10 holdings of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth are:- Reliance Industries Limited
- Larsen & Toubro Limited
- NTPC Limited
- Dixon Technologies (India) Limited
- ITC Limited
- Petronet LNG Limited
- Aurobindo Pharma Limited
- Bharti Airtel Limited
- Quality Power Electrical Eqp Ltd
- Vedanta Aluminium Metal Limited
- Stylam Industries Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.