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

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  • Sectoral/Thematic Funds
NAV: ₹ 75.44 ↑ 0.37%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 6.87% 0.37% 1.19% 12.31% 7.93% 28.8% 27.46% 24.4% 24.45% 20.48%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.5% -0.06% 1.38% 4.4% -0.45% 1.18% -4.45% 1.11% -7.16% 11.66%

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 20.44% 5.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.11% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 8.76%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction8.18%
NTPC LimitedNTPC (INE733E01010)Power7.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.01%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.96%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.61%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.48%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.07%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.79%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables2.79%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.71%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.56%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.52%
Oil India LimitedOIL (INE274J01014)Oil2.42%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction2.33%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.05%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.98%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.97%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.78%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.68%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.50%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.49%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.44%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.39%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.38%
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction1.36%
HEG LimitedHEG (INE545A01024)Industrial Products1.26%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.26%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.22%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.11%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.11%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.10%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.08%
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products1.07%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.05%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.96%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.94%
MRF LimitedMRF (INE883A01011)Auto Components0.86%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.76%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.73%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.59%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.55%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.53%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.45%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.44%
Swan Defence And Heavy Industries LtdINE542F01020Industrial Manufacturing0.42%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.41%
Sobha LimitedSOBHA (INE671H01015)Realty0.30%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.30%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.13%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202675.44 0.37%
5 May, 202675.16 -0.23%
4 May, 202675.33 1.26%
30 April, 202674.39 -0.21%
29 April, 202674.55 0.61%
28 April, 202674.10 0.37%
27 April, 202673.83 1.51%
24 April, 202672.73 -0.9%
23 April, 202673.39 0.07%
22 April, 202673.34 0.4%
21 April, 202673.05 0.34%
20 April, 202672.80 -0.16%
17 April, 202672.92 0.87%
16 April, 202672.29 0.75%
15 April, 202671.75 2.21%
13 April, 202670.20 -0.44%
10 April, 202670.51 1.28%
9 April, 202669.62 0.09%
8 April, 202669.56 3.27%
7 April, 202667.36 0.28%
6 April, 202667.17 0.99%
2 April, 202666.51 -0.17%
1 April, 202666.62 2.1%
31 March, 202665.25 0%
30 March, 202665.25 -1.49%
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

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 75.44 as on 6 May, 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 6.87% as on 6 May, 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 28.8% as on 6 May, 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 27.46% as on 6 May, 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 24.4% as on 6 May, 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 24.4% as on 6 May, 2026.