- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 7.42% | 0.05% | 2.05% | 2.71% | 7.9% | 19.25% | 27.7% | 23.38% | 23.16% | 20.1% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.47% | 57.17% | -21.66% | 3.8% | 29.98% | 55.41% | 4.65% | 45.11% | 27.99% | 9.56% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 20.3% | 5.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.11% | 0.13% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 8.18% |
| NTPC Limited | NTPC (INE733E01010) | Power | 7.16% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.01% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.96% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 3.61% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.48% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.07% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.79% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 2.79% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.71% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.56% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.52% |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.42% |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 2.33% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.05% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.98% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.97% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.78% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.68% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.50% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.49% |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 1.44% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.39% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.38% |
| PSP Projects Limited | PSPPROJECT (INE488V01015) | Construction | 1.36% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.26% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.26% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 1.22% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.11% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.11% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.10% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.08% |
| Steelcast Ltd | STEELCAS (INE124E01038) | Industrial Products | 1.07% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.05% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.96% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.94% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.86% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.76% |
| Sanathan Textiles Limited | SANATHAN (INE0JPD01013) | Textiles & Apparels | 0.73% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.59% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.55% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.53% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.45% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.44% |
| Swan Defence And Heavy Industries Ltd | INE542F01020 | Industrial Manufacturing | 0.42% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.41% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.30% |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.30% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.13% |
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 75.83 | 0.05% |
| 26 May, 2026 | 75.79 | 0.54% |
| 25 May, 2026 | 75.38 | 0.86% |
| 22 May, 2026 | 74.74 | -0.13% |
| 21 May, 2026 | 74.84 | 0.71% |
| 20 May, 2026 | 74.31 | 0.35% |
| 19 May, 2026 | 74.05 | 0% |
| 18 May, 2026 | 74.05 | -0.74% |
| 15 May, 2026 | 74.60 | -0.2% |
| 14 May, 2026 | 74.75 | 0.66% |
| 13 May, 2026 | 74.26 | 0.8% |
| 12 May, 2026 | 73.67 | -1.64% |
| 11 May, 2026 | 74.90 | -1.29% |
| 8 May, 2026 | 75.88 | -0.37% |
| 7 May, 2026 | 76.16 | 0.95% |
| 6 May, 2026 | 75.44 | 0.37% |
| 5 May, 2026 | 75.16 | -0.23% |
| 4 May, 2026 | 75.33 | 1.26% |
| 30 April, 2026 | 74.39 | -0.21% |
| 29 April, 2026 | 74.55 | 0.61% |
| 28 April, 2026 | 74.10 | 0.37% |
| 27 April, 2026 | 73.83 | 1.51% |
| 24 April, 2026 | 72.73 | -0.9% |
| 23 April, 2026 | 73.39 | 0.07% |
| 22 April, 2026 | 73.34 | 0.4% |
| 21 April, 2026 | 73.05 | 0.34% |
| 20 April, 2026 | 72.80 | -0.16% |
| 17 April, 2026 | 72.92 | 0.87% |
| 16 April, 2026 | 72.29 | 0.75% |
| 15 April, 2026 | 71.75 |
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 75.83 as on 27 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 7.42% as on 27 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 19.25% as on 27 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 27.7% as on 27 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 23.38% as on 27 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 23.38% as on 27 May, 2026.