- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.63%
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-Direct Plan-Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 11.56% | -0.63% | -1.09% | -1.97% | 7.16% | 18.21% | 20.99% | 20.87% | 26.02% | 19.42% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.47% | 57.17% | -21.66% | 3.8% | 29.98% | 55.41% | 4.65% | 45.11% | 27.99% | 9.56% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.45% | 1.18% | -4.45% | 1.11% | -7.16% | 11.66% | 0.59% | 3.89% | 1.77% | 0.42% |
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 | 19.9% | 6.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.52% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.88% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.62% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 5.30% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.15% | DCF |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.89% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.83% | DCF |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.47% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 3.47% | |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 2.90% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.60% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.50% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.34% | |
| PSP Projects Limited | PSPPROJECT (INE488V01015) | Construction | 2.32% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.23% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 1.95% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.91% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.86% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.85% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.78% | DCF |
| MRF Limited | MRF (INE883A01011) | Auto Components | 1.64% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.41% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.41% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.38% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.30% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.26% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.24% | |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 1.21% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.11% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.07% | |
| Steelcast Ltd | STEELCAS (INE124E01038) | Industrial Products | 1.06% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.03% | |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.99% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.98% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.97% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.95% | |
| Jash Engineering Limited | JASH (INE039O01029) | Industrial Manufacturing | 0.91% | |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.90% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.88% | |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.88% | |
| Gufic Biosciences Limited | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.87% | |
| Sanathan Textiles Limited | SANATHAN (INE0JPD01013) | Textiles & Apparels | 0.87% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.85% | |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.83% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.79% | |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 0.75% | |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.71% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.67% | |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.63% | |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.63% | |
| Swan Defence And Heavy Industries Ltd | SWANDEF (INE542F01020) | Industrial Manufacturing | 0.47% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.35% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.34% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.33% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.09% |
Portfolio data is as on date 31 July, 2026
NAV history
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 78.75 | -0.63% |
| 10 September, 2026 | 79.25 | -0.18% |
| 9 September, 2026 | 79.39 | -0.23% |
| 8 September, 2026 | 79.57 | -0.09% |
| 7 September, 2026 | 79.64 | 0.03% |
| 4 September, 2026 | 79.62 | 0.54% |
| 3 September, 2026 | 79.19 | 0.04% |
| 2 September, 2026 | 79.16 | -0.35% |
| 1 September, 2026 | 79.44 | -0.15% |
| 31 August, 2026 | 79.56 | -0.57% |
| 28 August, 2026 | 80.02 | 0.15% |
| 27 August, 2026 | 79.90 | -0.3% |
| 26 August, 2026 | 80.14 | -0.31% |
| 25 August, 2026 | 80.39 | 0.24% |
| 24 August, 2026 | 80.20 | -0.14% |
| 21 August, 2026 | 80.31 | -0.01% |
| 20 August, 2026 | 80.32 | 0.53% |
| 19 August, 2026 | 79.90 | -0.82% |
| 18 August, 2026 | 80.56 | 0.31% |
| 17 August, 2026 | 80.31 | 0.11% |
| 14 August, 2026 | 80.22 | -0.14% |
| 13 August, 2026 | 80.33 | 0.05% |
| 12 August, 2026 | 80.29 | -0.05% |
| 11 August, 2026 | 80.33 | -0.2% |
| 10 August, 2026 | 80.49 | 0.27% |
| 7 August, 2026 | 80.27 | 0.01% |
| 6 August, 2026 | 80.26 | 0.19% |
| 5 August, 2026 | 80.11 | 0.43% |
| 4 August, 2026 | 79.77 | -0.16% |
| 3 August, 2026 | 79.90 |
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 78.75 as on 11 September, 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 11.56% as on 11 September, 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 18.21% as on 11 September, 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 20.99% as on 11 September, 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 20.87% as on 11 September, 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 20.87% as on 11 September, 2026.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 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.