- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.79%
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-Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 3.36% | -0.79% | -1.73% | -2.03% | 7.19% | 9.44% | 22.73% | 19.84% | 21.46% | 17.96% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.2% | 1.24% | 4.24% | -0.57% | 1.05% | -4.58% | 0.97% | -7.3% | 11.53% | 0.45% |
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 | 17.61% | 1.91% |
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-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 61.90 | -0.79% |
| 10 June, 2026 | 62.39 | -0.65% |
| 9 June, 2026 | 62.80 | 0.8% |
| 8 June, 2026 | 62.30 | -0.95% |
| 5 June, 2026 | 62.90 | -0.14% |
| 4 June, 2026 | 62.99 | 0.38% |
| 3 June, 2026 | 62.75 | -0.17% |
| 2 June, 2026 | 62.86 | -0.32% |
| 1 June, 2026 | 63.06 | -0.72% |
| 29 May, 2026 | 63.52 | -0.63% |
| 27 May, 2026 | 63.92 | 0.05% |
| 26 May, 2026 | 63.89 | 0.54% |
| 25 May, 2026 | 63.55 | 0.86% |
| 22 May, 2026 | 63.01 | -0.14% |
| 21 May, 2026 | 63.10 | 0.7% |
| 20 May, 2026 | 62.66 | 0.35% |
| 19 May, 2026 | 62.44 | 0% |
| 18 May, 2026 | 62.44 | -0.75% |
| 15 May, 2026 | 62.91 | -0.21% |
| 14 May, 2026 | 63.04 | 0.65% |
| 13 May, 2026 | 62.63 | 0.79% |
| 12 May, 2026 | 62.14 | -1.65% |
| 11 May, 2026 | 63.18 | -1.31% |
| 8 May, 2026 | 64.02 | -0.37% |
| 7 May, 2026 | 64.26 | 0.96% |
| 6 May, 2026 | 63.65 | 0.36% |
| 5 May, 2026 | 63.42 | -0.22% |
| 4 May, 2026 | 63.56 | 1.24% |
| 30 April, 2026 | 62.78 | -0.22% |
| 29 April, 2026 | 62.92 |
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 61.90 as on 11 June, 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 3.36% as on 11 June, 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 9.44% as on 11 June, 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 22.73% as on 11 June, 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 19.84% as on 11 June, 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 19.84% as on 11 June, 2026.