Nav: ₹ 56.79 ↑ 0.83%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 2.27% | 0.83% | 0.83% | 2.09% | -1.11% | -5.35% | 24.4% | 28.01% | 20.98% | 17.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.28% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.70% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Limited | Petroleum Products | 6.22% |
| Larsen & Toubro Limited | Construction | 6.22% |
| NTPC Limited | Power | 4.65% |
| Hero MotoCorp Limited | Automobiles | 4.12% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 3.54% |
| Vedanta Limited | Diversified Metals | 3.54% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 3.11% |
| Bharti Airtel Limited | Telecom - Services | 2.94% |
| Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.92% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.60% |
| Manorama Industries Limited | Food Products | 2.51% |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 2.47% |
| Gabriel India Limited | Auto Components | 2.41% |
| Oil India Limited | Oil | 2.19% |
| S.J.S. Enterprises Limited | Auto Components | 2.12% |
| Senco Gold Limited | Consumer Durables | 1.99% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.97% |
| Shakti Pumps (India) Limited | Industrial Products | 1.96% |
| Oberoi Realty Limited | Realty | 1.84% |
| Samvardhana Motherson International Limited | Auto Components | 1.76% |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.76% |
| PSP Projects Limited | Construction | 1.72% |
| Jindal Stainless Limited | Ferrous Metals | 1.65% |
| Supreme Industries Limited | Industrial Products | 1.65% |
| Quadrant Future Tek Limited | Industrial Products | 1.58% |
| Swan Energy Limited | Chemicals & Petrochemicals | 1.56% |
| TD Power Systems Limited | Electrical Equipment | 1.52% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.48% |
| Carraro India Limited | Auto Components | 1.39% |
| Stylam Industries Limited | Consumer Durables | 1.31% |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.27% |
| Sterling And Wilson Renewable Energy Limited | Construction | 1.18% |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.03% |
| Sanathan Textiles Limited | Textiles & Apparels | 1.02% |
| Kalpataru Projects International Limited | Construction | 0.97% |
| Ceigall India Ltd | Construction | 0.97% |
| Tega Industries Limited | Industrial Manufacturing | 0.94% |
| Bansal Wire Industries Limited | Industrial Products | 0.94% |
| HEG Limited | Industrial Products | 0.84% |
| UNO Minda Limited | Auto Components | 0.79% |
| Apollo Tyres Limited | Auto Components | 0.76% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.74% |
| Kross Limited | Auto Components | 0.69% |
| Brigade Enterprises Limited | Realty | 0.63% |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.62% |
| KNR Constructions Limited | Construction | 0.54% |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 0.50% |
| Siemens Limited | Electrical Equipment | 0.50% |
| Bharat Electronics Limited | Aerospace & Defense | 0.46% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.41% |
| Sobha Limited | Realty | 0.40% |
| Steelcast Ltd | Industrial Products | 0.39% |
| ITD Cementation India Limited | Construction | 0.01% |
| Vikran Engineering Limited | Miscellaneous | 0.98% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.02% |
Portfolio data is as on date 31 August, 2025
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 56.79 as on 1 October, 2025.
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 2.27% as on 1 October, 2025.
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 -5.35% as on 1 October, 2025.
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 24.4% as on 1 October, 2025.
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 28.01% as on 1 October, 2025.
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 28.01% as on 1 October, 2025.
