BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

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NAV: ₹ 55.70 ↓ -1.5%
[as on 23 January, 2026]

NAV chart

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth -7% -1.5% -4.33% -6.21% -4.62% 5.67% 22.15% 22.93% 21.49% 17.77%

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 (Net asset value) history

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth - 30 days NAV history

DateNAV
23 January, 202655.70
22 January, 202656.55
21 January, 202656.07
20 January, 202656.38
19 January, 202657.62
16 January, 202658.22
14 January, 202658.36
13 January, 202657.95
12 January, 202658.23
9 January, 202658.35
8 January, 202658.98
7 January, 202660.23
6 January, 202660.22
5 January, 202660.47
2 January, 202660.50
1 January, 202659.89
31 December, 202559.48
30 December, 202558.88
29 December, 202558.92
26 December, 202559.18
24 December, 202559.30
23 December, 202559.39
22 December, 202559.25
19 December, 202558.47
18 December, 202557.80
17 December, 202557.95
16 December, 202558.26
15 December, 202558.43
12 December, 202558.26
11 December, 202557.67

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
    The latest NAV of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth is 55.70 as on 23 January, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
    The YTD (year to date) returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth are -7% as on 23 January, 2026.
  • What are 1 year returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
    The 1 year returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth are 5.67% as on 23 January, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth are 22.15% as on 23 January, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth are 22.93% as on 23 January, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth are 22.93% as on 23 January, 2026.