- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 55.98 ↓ -1.39%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | -6.53% | -1.39% | -0.55% | -5.88% | -5.41% | 10.57% | 23.85% | 20.89% | 20.1% | 17.61% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.99% | 55.05% | -22.58% | 2.44% | 28.34% | 53.46% | 3.26% | 43.37% | 26.12% | 7.85% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.9% | 4.42% | -1.62% | -0.2% | 1.24% | 4.24% | -0.57% | 1.05% | -4.58% | 0.97% |
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 | 15.85% | -4.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.84% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 9.24% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.18% |
| NTPC Limited | NTPC (INE733E01010) | Power | 5.15% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 4.41% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.76% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 3.54% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.97% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.91% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.90% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.57% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 2.46% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 2.41% |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 2.33% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.24% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.22% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.22% |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.20% |
| PSP Projects Limited | PSPPROJECT (INE488V01015) | Construction | 2.11% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 2.08% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.84% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.81% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.81% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.66% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 1.66% |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 1.60% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.55% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.50% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.49% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.48% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.45% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.42% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.35% |
| Quadrant Future Tek Limited | QUADFUTURE (INE0LRY01011) | Industrial Products | 1.20% |
| Sanathan Textiles Limited | SANATHAN (INE0JPD01013) | Textiles & Apparels | 0.94% |
| Vikran Engineering Limited | VIKRAN (INE01R501028) | Construction | 0.94% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.88% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.86% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.85% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.83% |
| Ceigall India Ltd | CEIGALL (INE0AG901020) | Construction | 0.76% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.73% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 0.72% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.64% |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.61% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.48% |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.47% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.41% |
| Steelcast Ltd | STEELCAS (INE124E01038) | Industrial Products | 0.38% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.34% |
| Kross Limited | KROSS (INE0O6601022) | Auto Components | 0.28% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 55.98 | -1.39% |
| 25 March, 2026 | 56.77 | 1.65% |
| 24 March, 2026 | 55.85 | 2.14% |
| 23 March, 2026 | 54.68 | -2.86% |
| 20 March, 2026 | 56.29 | 1.02% |
| 19 March, 2026 | 55.72 | -2.18% |
| 18 March, 2026 | 56.96 | 0.85% |
| 17 March, 2026 | 56.48 | 0.97% |
| 16 March, 2026 | 55.94 | -0.16% |
| 13 March, 2026 | 56.03 | -2.69% |
| 12 March, 2026 | 57.58 | -0.29% |
| 11 March, 2026 | 57.75 | -0.21% |
| 10 March, 2026 | 57.87 | 1.22% |
| 9 March, 2026 | 57.17 | -1.69% |
| 6 March, 2026 | 58.15 | -0.14% |
| 5 March, 2026 | 58.23 | 1.77% |
| 4 March, 2026 | 57.22 | -2.12% |
| 2 March, 2026 | 58.46 | -1.71% |
| 27 February, 2026 | 59.48 | -0.7% |
| 26 February, 2026 | 59.90 | 0.2% |
| 25 February, 2026 | 59.78 | 0.61% |
| 24 February, 2026 | 59.42 | -0.37% |
| 23 February, 2026 | 59.64 | 0.39% |
| 20 February, 2026 | 59.41 | 0.61% |
| 19 February, 2026 | 59.05 | -1.29% |
| 18 February, 2026 | 59.82 | 0.57% |
| 17 February, 2026 | 59.48 | 0.37% |
| 16 February, 2026 | 59.26 | 0.19% |
| 13 February, 2026 | 59.15 | -1.83% |
| 12 February, 2026 | 60.25 | |
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 55.98 as on 27 March, 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 -6.53% as on 27 March, 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 10.57% as on 27 March, 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 23.85% as on 27 March, 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 20.89% as on 27 March, 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 20.89% as on 27 March, 2026.
