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

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NAV: ₹ 80.31 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 13.77% -0.01% 0.11% 0.63% 7.31% 21.87% 24.71% 22.81% 26.85% 19.84%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.4% -0.45% 1.18% -4.45% 1.11% -7.16% 11.66% 0.59% 3.89% 1.77%

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 20.64% 8.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.52% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 6.39%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.88%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.62%
NTPC LimitedNTPC (INE733E01010)Power5.30%
ITC LimitedITC (INE154A01025)Diversified FMCG4.15%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.89%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.83%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.47%
Petronet LNG LimitedPETRONET (INE347G01014)Gas3.47%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables2.90%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.60%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals2.50%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.34%
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction2.32%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.23%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.95%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.91%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.86%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.85%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.78%
MRF LimitedMRF (INE883A01011)Auto Components1.64%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.41%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.41%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.38%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.30%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.26%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.24%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.21%
HEG LimitedHEG (INE545A01024)Industrial Products1.11%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.07%
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products1.06%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.03%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.99%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.98%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.97%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.95%
Jash Engineering LimitedJASH (INE039O01029)Industrial Manufacturing0.91%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.90%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.88%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.88%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.87%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.87%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.85%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.83%
Oil India LimitedOIL (INE274J01014)Oil0.79%
Knack Packaging Limited (INE17QZ01016)Industrial Products0.75%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.71%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.67%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.63%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.63%
Swan Defence And Heavy Industries LtdSWANDEF (INE542F01020)Industrial Manufacturing0.47%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.35%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.34%
Sobha LimitedSOBHA (INE671H01015)Realty0.33%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.09%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202680.31 -0.01%
20 August, 202680.32 0.53%
19 August, 202679.90 -0.82%
18 August, 202680.56 0.31%
17 August, 202680.31 0.11%
14 August, 202680.22 -0.14%
13 August, 202680.33 0.05%
12 August, 202680.29 -0.05%
11 August, 202680.33 -0.2%
10 August, 202680.49 0.27%
7 August, 202680.27 0.01%
6 August, 202680.26 0.19%
5 August, 202680.11 0.43%
4 August, 202679.77 -0.16%
3 August, 202679.90 0.85%
31 July, 202679.23 0.24%
30 July, 202679.04 -0.1%
29 July, 202679.12 0.71%
28 July, 202678.56 -0.44%
27 July, 202678.91 0.62%
24 July, 202678.42 -0.04%
23 July, 202678.45 -1.1%
22 July, 202679.32 -0.61%
21 July, 202679.81 0.25%
20 July, 202679.61 0.94%
17 July, 202678.87 -0.27%
16 July, 202679.08 0.13%
15 July, 202678.98 0.24%
14 July, 202678.79 -0.42%
13 July, 202679.12

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 80.31 as on 21 August, 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 13.77% as on 21 August, 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 21.87% as on 21 August, 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 24.71% as on 21 August, 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 22.81% as on 21 August, 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 22.81% as on 21 August, 2026.