- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 68.62 ↑ 0.97%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.86% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.12% |
Equity
Name | Sector | Weight % |
---|
Larsen & Toubro Limited | Construction | 6.09% |
Reliance Industries Limited | Petroleum Products | 6.03% |
NTPC Limited | Power | 4.66% |
Hero MotoCorp Limited | Automobiles | 4.52% |
Vedanta Limited | Diversified Metals | 3.77% |
Lloyds Metals And Energy Limited | Minerals & Mining | 3.53% |
Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.25% |
Bharti Airtel Limited | Telecom - Services | 2.81% |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.72% |
Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.67% |
Manorama Industries Limited | Food Products | 2.48% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.44% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.25% |
Oil India Limited | Oil | 2.23% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.03% |
S.J.S. Enterprises Limited | Auto Components | 1.99% |
Samvardhana Motherson International Limited | Auto Components | 1.93% |
Shakti Pumps (India) Limited | Industrial Products | 1.91% |
Senco Gold Limited | Consumer Durables | 1.86% |
Gabriel India Limited | Auto Components | 1.86% |
PSP Projects Limited | Construction | 1.82% |
Oberoi Realty Limited | Realty | 1.74% |
TD Power Systems Limited | Electrical Equipment | 1.73% |
Stylam Industries Limited | Consumer Durables | 1.71% |
Quadrant Future Tek Limited | Industrial Products | 1.59% |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.56% |
Jindal Stainless Limited | Ferrous Metals | 1.54% |
Swan Corp Limited | Chemicals & Petrochemicals | 1.54% |
Bharat Dynamics Limited | Aerospace & Defense | 1.51% |
Supreme Industries Limited | Industrial Products | 1.50% |
Carraro India Limited | Auto Components | 1.48% |
Sky Gold And Diamonds Limited | Consumer Durables | 1.12% |
Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.11% |
Wockhardt Limited | Pharmaceuticals & Biotechnology | 1.07% |
Sterling And Wilson Renewable Energy Limited | Construction | 1.06% |
United Spirits Limited | Beverages | 1.00% |
Ceigall India Ltd | Construction | 1.00% |
Sanathan Textiles Limited | Textiles & Apparels | 0.97% |
Kalpataru Projects International Limited | Construction | 0.94% |
Vikran Engineering Limited | Construction | 0.93% |
HEG Limited | Industrial Products | 0.89% |
Bansal Wire Industries Limited | Industrial Products | 0.86% |
Hindustan Copper Limited | Non - Ferrous Metals | 0.85% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.69% |
Brigade Enterprises Limited | Realty | 0.59% |
KNR Constructions Limited | Construction | 0.54% |
UNO Minda Limited | Auto Components | 0.52% |
Siemens Limited | Electrical Equipment | 0.49% |
Bharat Electronics Limited | Aerospace & Defense | 0.49% |
Kross Limited | Auto Components | 0.48% |
Sobha Limited | Realty | 0.41% |
Steelcast Ltd | Industrial Products | 0.39% |
Dixon Technologies (India) Limited | Consumer Durables | 0.38% |
Cemindia Projects Ltd | Construction | 0.33% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.02% |
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
Date | NAV |
---|
20 October, 2025 | 68.62 |
17 October, 2025 | 67.96 |
16 October, 2025 | 67.99 |
15 October, 2025 | 67.76 |
14 October, 2025 | 67.15 |
13 October, 2025 | 67.55 |
10 October, 2025 | 67.78 |
9 October, 2025 | 67.55 |
8 October, 2025 | 66.95 |
7 October, 2025 | 67.39 |
6 October, 2025 | 67.46 |
3 October, 2025 | 67.44 |
1 October, 2025 | 66.66 |
30 September, 2025 | 66.12 |
29 September, 2025 | 66.27 |
26 September, 2025 | 66.32 |
25 September, 2025 | 67.13 |
24 September, 2025 | 67.66 |
23 September, 2025 | 68.08 |
22 September, 2025 | 68.03 |
19 September, 2025 | 68.25 |
18 September, 2025 | 68.11 |
17 September, 2025 | 68.13 |
16 September, 2025 | 67.79 |
15 September, 2025 | 67.26 |
12 September, 2025 | 66.90 |
11 September, 2025 | 66.62 |
10 September, 2025 | 66.56 |
9 September, 2025 | 66.42 |
8 September, 2025 | 66.27 |
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.