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

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NAV: ₹ 66.24 ↓ -1.37%
[as on 27 March, 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-Direct Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth -6.16% -1.37% -0.51% -5.75% -5.02% 12.37% 25.65% 22.58% 21.74% 19.21%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.05% 4.57% -1.5% -0.06% 1.38% 4.4% -0.45% 1.18% -4.45% 1.11%

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 17.5% -2.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.84% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 3.14%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.24%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.18%
NTPC LimitedNTPC (INE733E01010)Power5.15%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.41%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.76%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.54%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.97%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.91%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.90%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.57%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables2.46%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.41%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products2.33%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.24%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.22%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.22%
Oil India LimitedOIL (INE274J01014)Oil2.20%
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction2.11%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.08%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.84%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.81%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.81%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.66%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.66%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.60%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.55%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.50%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.49%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.48%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.45%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.42%
HEG LimitedHEG (INE545A01024)Industrial Products1.35%
Quadrant Future Tek LimitedQUADFUTURE (INE0LRY01011)Industrial Products1.20%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.94%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.94%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.88%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.86%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.85%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.83%
Ceigall India LtdCEIGALL (INE0AG901020)Construction0.76%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.73%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.72%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.64%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.61%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.48%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.47%
Sobha LimitedSOBHA (INE671H01015)Realty0.41%
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products0.38%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.34%
Kross LimitedKROSS (INE0O6601022)Auto Components0.28%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.02%
Portfolio data is as on date 31 October, 2025

NAV history

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202666.24 -1.37%
25 March, 202667.16 1.67%
24 March, 202666.06 2.13%
23 March, 202664.68 -2.85%
20 March, 202666.58 1.03%
19 March, 202665.90 -2.18%
18 March, 202667.37 0.85%
17 March, 202666.80 0.98%
16 March, 202666.15 -0.15%
13 March, 202666.25 -2.67%
12 March, 202668.07 -0.31%
11 March, 202668.28 -0.19%
10 March, 202668.41 1.21%
9 March, 202667.59 -1.67%
6 March, 202668.74 -0.12%
5 March, 202668.82 1.77%
4 March, 202667.62 -2.13%
2 March, 202669.09 -1.69%
27 February, 202670.28 -0.71%
26 February, 202670.78 0.2%
25 February, 202670.64 0.63%
24 February, 202670.20 -0.38%
23 February, 202670.47 0.41%
20 February, 202670.18 0.6%
19 February, 202669.76 -1.26%
18 February, 202670.65 0.56%
17 February, 202670.26 0.39%
16 February, 202669.99 0.2%
13 February, 202669.85 -1.83%
12 February, 202671.15

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 66.24 as on 27 March, 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 -6.16% as on 27 March, 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 12.37% as on 27 March, 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 25.65% as on 27 March, 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 22.58% as on 27 March, 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 22.58% as on 27 March, 2026.