BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

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NAV: ₹ 65.41 ↑ 0.86%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 9.22% 0.86% 3.09% 0.2% -2.59% 9.79% 19.51% 18.04% 23.02% 17.73%
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.99% 55.05% -22.58% 2.44% 28.34% 53.46% 3.26% 43.37% 26.12% 7.85%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.58% 0.97% -7.3% 11.53% 0.45% 3.76% 1.65% 0.27% -0.76% -0.66%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.39% 4.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.97% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 7.94%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.93%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction5.43%DCF
NTPC LimitedNTPC (INE733E01010)Power4.71%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.87%
ITC LimitedITC (INE154A01025)Diversified FMCG3.55%DCF
Petronet LNG LimitedPETRONET (INE347G01014)Gas3.50%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.48%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.31%DCF
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment3.10%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals2.26%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables2.19%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.19%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.13%
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction2.08%
MRF LimitedMRF (INE883A01011)Auto Components1.90%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.75%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.73%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.72%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.63%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.59%DCF
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.46%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.44%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.28%
Gujarat Themis Biosyn LimitedGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology1.26%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.24%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.19%
Knack Packaging Limited (INE17QZ01016)Industrial Products1.18%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.16%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels1.16%
HEG LimitedHEG (INE545A01024)Industrial Products1.16%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.15%
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products1.13%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology1.11%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.10%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.07%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.05%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.02%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.95%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.95%
Sobha LimitedSOBHA (INE671H01015)Realty0.95%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.94%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.93%
TD Power Systems Limited (INE419M01035)Electrical Equipment0.82%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.80%
Jash Engineering LimitedJASH (INE039O01029)Industrial Manufacturing0.79%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.78%
Oil India LimitedOIL (INE274J01014)Oil0.78%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.74%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.68%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.59%
Swan Defence And Heavy Industries LtdSWANDEF (INE542F01020)Industrial Manufacturing0.44%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.31%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.31%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 07/01/2027)IN002025Z401SOVEREIGN0.09%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

DateNAV% change
3 November, 202665.41 0.86%
2 November, 202664.85 2.06%
30 October, 202663.54 -0.78%
29 October, 202664.04 1.38%
28 October, 202663.17 -0.44%
27 October, 202663.45 1.68%
26 October, 202662.40 0.81%
23 October, 202661.90 -1.73%
22 October, 202662.99 -0.74%
21 October, 202663.46 -1.57%
19 October, 202664.47 -1.26%
16 October, 202665.29 0.35%
15 October, 202665.06 -0.4%
14 October, 202665.32 0.21%
13 October, 202665.18 0.4%
12 October, 202664.92 -0.15%
9 October, 202665.02 0.74%
8 October, 202664.54 -2.51%
7 October, 202666.20 -0.53%
6 October, 202666.55 1.26%
5 October, 202665.72 0.67%
1 October, 202665.28 -1.35%
30 September, 202666.17 -0.45%
29 September, 202666.47 0.23%
28 September, 202666.32 -0.99%
25 September, 202666.98 0.42%
24 September, 202666.70 -0.91%
23 September, 202667.31 1.31%
22 September, 202666.44 0.11%
21 September, 202666.37

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 65.41 as on 3 November, 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 9.22% as on 3 November, 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 9.79% as on 3 November, 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 19.51% as on 3 November, 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 18.04% as on 3 November, 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 18.04% as on 3 November, 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.