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

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NAV: ₹ 77.57 ↓ -1.35%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 9.89% -1.35% -0.36% 4.9% 11.52% 15.35% 25.41% 22.5% 24.91% 19.78%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.38% 4.4% -0.45% 1.18% -4.45% 1.11% -7.16% 11.66% 0.59% 3.89%

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 20.33% 6.57%

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 LtdSWANDEF (INE542F01020)Industrial 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
8 July, 202677.57 -1.35%
7 July, 202678.63 -0.94%
6 July, 202679.38 1.04%
3 July, 202678.56 0.04%
2 July, 202678.53 0.87%
1 July, 202677.85 0.14%
30 June, 202677.74 0.56%
29 June, 202677.31 -0.09%
25 June, 202677.38 -0.45%
24 June, 202677.73 0.21%
23 June, 202677.57 -0.72%
22 June, 202678.13 0.39%
19 June, 202677.83 0.83%
18 June, 202677.19 0.36%
17 June, 202676.91 0.71%
16 June, 202676.37 0.14%
15 June, 202676.26 1.67%
12 June, 202675.01 2.07%
11 June, 202673.49 -0.77%
10 June, 202674.06 -0.64%
9 June, 202674.54 0.8%
8 June, 202673.95 -0.94%
5 June, 202674.65 -0.15%
4 June, 202674.76 0.4%
3 June, 202674.46 -0.17%
2 June, 202674.59 -0.32%
1 June, 202674.83 -0.72%
29 May, 202675.37 -0.61%
27 May, 202675.83 0.05%
26 May, 202675.79

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 77.57 as on 8 July, 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 9.89% as on 8 July, 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 15.35% as on 8 July, 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 25.41% as on 8 July, 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 22.5% as on 8 July, 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 22.5% as on 8 July, 2026.