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

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NAV: ₹ 69.21 ↑ 0.45%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 7.42% 0.45% 0.63% 3.07% 7.92% 10.82% 26.7% 29.38% 23.39% 19.35%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction6.09%103248-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.03%274121-
NTPC LimitedNTPC (INE733E01010)Power4.66%849034-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.52%51265+5.94%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.77%502680-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.53%178702+8.79%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment3.25%188576-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.81%92989-
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.72%106548+9.75%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.67%125625-4.86%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products2.48%110561-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.44%123505-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.25%128764+49.70%
Oil India LimitedOIL (INE274J01014)Oil2.23%334730-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.03%89529-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.99%85000-13.09%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.93%1133784-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.91%145246-
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.86%336467+4.67%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.86%97646-21.89%
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction1.82%150092-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.74%68115-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.73%181487-
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables1.71%64336+38.13%
Quadrant Future Tek LimitedQUADFUTURE (INE0LRY01011)Industrial Products1.59%247985-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.56%20084-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.54%129597-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.54%209983-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.51%62585-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.50%22010-
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.48%201734-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.12%263728-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.11%482908-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.07%43647+107.84%
Sterling And Wilson Renewable Energy LimitedSWSOLAR (INE00M201021)Construction1.06%271059-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.00%46937-
Ceigall India LtdCEIGALL (INE0AG901020)Construction1.00%235860-
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.97%121235-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.94%46358-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.93%606800-
HEG LimitedHEG (INE545A01024)Industrial Products0.89%108780-
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.86%157245-
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.85%160248-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.69%25333-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.59%40731-
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.54%169997-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.52%24998-32.67%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.49%9733-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.49%75000-
Kross LimitedKROSS (INE0O6601022)Auto Components0.48%155000-29.61%
Sobha LimitedSOBHA (INE671H01015)Realty0.41%16541-
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products0.39%112310-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.38%1454-
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.33%24989+2,398.90%

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
14 November, 202569.21
13 November, 202568.90
12 November, 202569.17
11 November, 202568.96
10 November, 202568.78
7 November, 202568.78
6 November, 202568.67
4 November, 202569.52
3 November, 202570.05
31 October, 202569.59
30 October, 202569.59
29 October, 202569.55
28 October, 202569.03
27 October, 202569.26
24 October, 202568.37
23 October, 202568.62
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

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 69.21 as on 14 November, 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 7.42% as on 14 November, 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 10.82% as on 14 November, 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 26.7% as on 14 November, 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 29.38% as on 14 November, 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 29.38% as on 14 November, 2025.