BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

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NAV: ₹ 77.47 ↓ -0.14%
[as on 12 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 9.75% -0.14% -1.19% -1.63% -2.05% 14.3% 20.55% 19.56% 25.31% 18.99%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -13.1% -0.63% -1.05% -3.92% -7.93% -13.86% 3.32% 9.38% 14.05% 13.19%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.27% -0.36% -1.13% -4.41% -6.43% -7.22% 6.89% 6.53% 11.91% 11.01%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 18.31% -0.09% -0.81% -5.43% -0.64% 15.21% 22.4% 17.45% 25.64% 14.35%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -3.72% -0.06% -1.75% -4.58% -7.2% -1.61% 10.83% 14.19% 18.58% 14.46%
SBI COMMA Fund - DIRECT PLAN - Growth -0.56% -0.13% -2.5% -6.68% -4.5% 3.48% 13.3% 8.38% 18.08% 13.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.47% 57.17% -21.66% 3.8% 29.98% 55.41% 4.65% 45.11% 27.99% 9.56%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.18% -4.45% 1.11% -7.16% 11.66% 0.59% 3.89% 1.77% 0.42% -0.65%

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 19.13% 5.63%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
12 October, 202677.47 -0.14%
9 October, 202677.58 0.75%
8 October, 202677.00 -2.49%
7 October, 202678.97 -0.54%
6 October, 202679.40 1.28%
5 October, 202678.40 0.71%
1 October, 202677.85 -1.36%
30 September, 202678.92 -0.44%
29 September, 202679.27 0.23%
28 September, 202679.09 -0.96%
25 September, 202679.86 0.43%
24 September, 202679.52 -0.91%
23 September, 202680.25 1.31%
22 September, 202679.21 0.11%
21 September, 202679.12 0.23%
18 September, 202678.94 1.04%
17 September, 202678.13 0.98%
16 September, 202677.37 0.06%
15 September, 202677.32 -1.82%
11 September, 202678.75 -0.63%
10 September, 202679.25 -0.18%
9 September, 202679.39 -0.23%
8 September, 202679.57 -0.09%
7 September, 202679.64 0.03%
4 September, 202679.62 0.54%
3 September, 202679.19 0.04%
2 September, 202679.16 -0.35%
1 September, 202679.44 -0.15%
31 August, 202679.56 -0.57%
28 August, 202680.02

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth?
    The latest NAV of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth is 77.47 as on 12 October, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth?
    The YTD (year to date) returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth are 9.75% as on 12 October, 2026.
  • What are 1 year returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth?
    The 1 year returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth are 14.3% as on 12 October, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth are 20.55% as on 12 October, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth are 19.56% as on 12 October, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth are 19.56% as on 12 October, 2026.
  • What are top 10 holdings of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth?
    Top 10 holdings of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-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-Direct Plan-Growth?
    BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-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.