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

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  • Sectoral/Thematic Funds
NAV: ₹ 68.74 ↓ -0.12%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth -2.62% -0.12% -2.19% -1.66% 0.45% 22.49% 25.93% 22.85% 23.05% 20.26%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.47%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
Returns7.05%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)
Returns18.75%-0.52%

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
6 March, 202668.74
5 March, 202668.82
4 March, 202667.62
2 March, 202669.09
27 February, 202670.28
26 February, 202670.78
25 February, 202670.64
24 February, 202670.20
23 February, 202670.47
20 February, 202670.18
19 February, 202669.76
18 February, 202670.65
17 February, 202670.26
16 February, 202669.99
13 February, 202669.85
12 February, 202671.15
11 February, 202670.96
10 February, 202670.97
9 February, 202670.76
6 February, 202669.90
5 February, 202669.74
4 February, 202670.36
3 February, 202669.47
2 February, 202667.45
30 January, 202668.33
29 January, 202668.71
28 January, 202667.85
27 January, 202666.32
23 January, 202665.72
22 January, 202666.71

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 68.74 as on 6 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 -2.62% as on 6 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 22.49% as on 6 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 25.93% as on 6 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 22.85% as on 6 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 22.85% as on 6 March, 2026.