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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 68.43 ↓ -0.03%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 6.21% -0.03% -1.07% -1.57% 3.54% 1.89% 24.7% 27.22% 23.58% 18.82%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.24%151115+46.36%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.18%274121-
NTPC LimitedNTPC (INE733E01010)Power5.15%1006566+18.55%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.41%52394+2.20%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.76%502680-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.54%178702-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.97%113443-9.70%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.91%188576-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.90%92989-
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.57%106548-
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables2.46%78969+22.74%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.41%204771+12.83%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products2.33%110561-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.24%123505-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.22%128764-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.22%100889+12.69%
Oil India LimitedOIL (INE274J01014)Oil2.20%334730-
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction2.11%150092-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.08%85000-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.84%68115-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.81%1133784-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.81%145246-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.66%76280+62.52%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.66%336467-
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.60%201734-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.55%80000-18.07%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.50%209983-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.49%20084-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.48%129597-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.45%62585-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.42%263728-
HEG LimitedHEG (INE545A01024)Industrial Products1.35%150840+38.67%
Quadrant Future Tek LimitedQUADFUTURE (INE0LRY01011)Industrial Products1.20%247985-
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.94%129235+6.60%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.94%606800-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.88%46358-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.86%400000-17.17%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.85%43647-
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.83%160248-
Ceigall India LtdCEIGALL (INE0AG901020)Construction0.76%200000-15.20%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.73%157245-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.72%25333-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.64%40731-
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.61%49989+100.04%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.48%75000-
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.47%169997-
Sobha LimitedSOBHA (INE671H01015)Realty0.41%16541-
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products0.38%112310-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.34%1454-
Kross LimitedKROSS (INE0O6601022)Auto Components0.28%100000-35.48%

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202568.43
4 December, 202568.45
3 December, 202568.56
2 December, 202569.13
1 December, 202569.28
28 November, 202569.17
27 November, 202569.18
26 November, 202569.11
25 November, 202568.53
24 November, 202568.13
21 November, 202568.47
20 November, 202569.36
19 November, 202569.29
18 November, 202569.03
17 November, 202569.46
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

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 68.43 as on 5 December, 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 6.21% as on 5 December, 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 1.89% as on 5 December, 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 24.7% as on 5 December, 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 27.22% as on 5 December, 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 27.22% as on 5 December, 2025.