BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

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NAV: ₹ 59.15 ↓ -1.83%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth -1.24% -1.83% -0.1% 2.07% 0.97% 18.82% 25.26% 22.84% 23.37% 19.17%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.99%55.05%-22.58%2.44%28.34%53.46%3.26%43.37%26.12%7.85%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.21%6.9%4.42%-1.62%-0.2%1.24%4.24%-0.57%1.05%-4.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns17.8%-0.94%

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 history

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202659.15
12 February, 202660.25
11 February, 202660.10
10 February, 202660.10
9 February, 202659.93
6 February, 202659.21
5 February, 202659.08
4 February, 202659.60
3 February, 202658.85
2 February, 202657.15
30 January, 202657.90
29 January, 202658.22
28 January, 202657.49
27 January, 202656.20
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

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 59.15 as on 13 February, 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 -1.24% as on 13 February, 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 18.82% as on 13 February, 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 25.26% as on 13 February, 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 22.84% as on 13 February, 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 22.84% as on 13 February, 2026.