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

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NAV: ₹ 68.62 ↑ 0.97%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 6.5% 0.97% 1.58% 0.54% 0.91% 1.76% 27% 30.83% 23.68% 18.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.86% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 4.12%

Equity

NameSectorWeight %
Larsen & Toubro LimitedConstruction6.09%
Reliance Industries LimitedPetroleum Products6.03%
NTPC LimitedPower4.66%
Hero MotoCorp LimitedAutomobiles4.52%
Vedanta LimitedDiversified Metals3.77%
Lloyds Metals And Energy LimitedMinerals & Mining3.53%
Quality Power Electrical Eqp LtdElectrical Equipment3.25%
Bharti Airtel LimitedTelecom - Services2.81%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology2.72%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.67%
Manorama Industries LimitedFood Products2.48%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.44%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.25%
Oil India LimitedOil2.23%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.03%
S.J.S. Enterprises LimitedAuto Components1.99%
Samvardhana Motherson International LimitedAuto Components1.93%
Shakti Pumps (India) LimitedIndustrial Products1.91%
Senco Gold LimitedConsumer Durables1.86%
Gabriel India LimitedAuto Components1.86%
PSP Projects LimitedConstruction1.82%
Oberoi Realty LimitedRealty1.74%
TD Power Systems LimitedElectrical Equipment1.73%
Stylam Industries LimitedConsumer Durables1.71%
Quadrant Future Tek LimitedIndustrial Products1.59%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.56%
Jindal Stainless LimitedFerrous Metals1.54%
Swan Corp LimitedChemicals & Petrochemicals1.54%
Bharat Dynamics LimitedAerospace & Defense1.51%
Supreme Industries LimitedIndustrial Products1.50%
Carraro India LimitedAuto Components1.48%
Sky Gold And Diamonds LimitedConsumer Durables1.12%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.11%
Wockhardt LimitedPharmaceuticals & Biotechnology1.07%
Sterling And Wilson Renewable Energy LimitedConstruction1.06%
United Spirits LimitedBeverages1.00%
Ceigall India LtdConstruction1.00%
Sanathan Textiles LimitedTextiles & Apparels0.97%
Kalpataru Projects International LimitedConstruction0.94%
Vikran Engineering LimitedConstruction0.93%
HEG LimitedIndustrial Products0.89%
Bansal Wire Industries LimitedIndustrial Products0.86%
Hindustan Copper LimitedNon - Ferrous Metals0.85%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.69%
Brigade Enterprises LimitedRealty0.59%
KNR Constructions LimitedConstruction0.54%
UNO Minda LimitedAuto Components0.52%
Siemens LimitedElectrical Equipment0.49%
Bharat Electronics LimitedAerospace & Defense0.49%
Kross LimitedAuto Components0.48%
Sobha LimitedRealty0.41%
Steelcast LtdIndustrial Products0.39%
Dixon Technologies (India) LimitedConsumer Durables0.38%
Cemindia Projects LtdConstruction0.33%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202568.62
17 October, 202567.96
16 October, 202567.99
15 October, 202567.76
14 October, 202567.15
13 October, 202567.55
10 October, 202567.78
9 October, 202567.55
8 October, 202566.95
7 October, 202567.39
6 October, 202567.46
3 October, 202567.44
1 October, 202566.66
30 September, 202566.12
29 September, 202566.27
26 September, 202566.32
25 September, 202567.13
24 September, 202567.66
23 September, 202568.08
22 September, 202568.03
19 September, 202568.25
18 September, 202568.11
17 September, 202568.13
16 September, 202567.79
15 September, 202567.26
12 September, 202566.90
11 September, 202566.62
10 September, 202566.56
9 September, 202566.42
8 September, 202566.27

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 68.62 as on 20 October, 2025.
  • 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 6.5% as on 20 October, 2025.
  • 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 1.76% as on 20 October, 2025.
  • 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 27% as on 20 October, 2025.
  • 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 30.83% as on 20 October, 2025.
  • 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 30.83% as on 20 October, 2025.