BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

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NAV: ₹ 63.01 ↓ -0.14%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 5.21% -0.14% 0.16% 1.76% 6.06% 17.23% 25.35% 21.65% 22.33% 18.7%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.99% 55.05% -22.58% 2.44% 28.34% 53.46% 3.26% 43.37% 26.12% 7.85%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.62% -0.2% 1.24% 4.24% -0.57% 1.05% -4.58% 0.97% -7.3% 11.53%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.29% 3.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.11% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 8.76%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction8.18%
NTPC LimitedNTPC (INE733E01010)Power7.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.01%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.96%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.61%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.48%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.07%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.79%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables2.79%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.71%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.56%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.52%
Oil India LimitedOIL (INE274J01014)Oil2.42%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction2.33%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.05%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.98%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.97%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.78%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.68%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.50%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.49%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.44%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.39%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.38%
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction1.36%
HEG LimitedHEG (INE545A01024)Industrial Products1.26%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.26%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.22%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.11%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.11%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.10%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.08%
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products1.07%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.05%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.96%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.94%
MRF LimitedMRF (INE883A01011)Auto Components0.86%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.76%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.73%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.59%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.55%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.53%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.45%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.44%
Swan Defence And Heavy Industries LtdINE542F01020Industrial Manufacturing0.42%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.41%
Sobha LimitedSOBHA (INE671H01015)Realty0.30%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.30%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.13%
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

DateNAV% change
22 May, 202663.01 -0.14%
21 May, 202663.10 0.7%
20 May, 202662.66 0.35%
19 May, 202662.44 0%
18 May, 202662.44 -0.75%
15 May, 202662.91 -0.21%
14 May, 202663.04 0.65%
13 May, 202662.63 0.79%
12 May, 202662.14 -1.65%
11 May, 202663.18 -1.31%
8 May, 202664.02 -0.37%
7 May, 202664.26 0.96%
6 May, 202663.65 0.36%
5 May, 202663.42 -0.22%
4 May, 202663.56 1.24%
30 April, 202662.78 -0.22%
29 April, 202662.92 0.61%
28 April, 202662.54 0.35%
27 April, 202662.32 1.51%
24 April, 202661.39 -0.9%
23 April, 202661.95 0.05%
22 April, 202661.92 0.39%
21 April, 202661.68 0.34%
20 April, 202661.47 -0.16%
17 April, 202661.57 0.85%
16 April, 202661.05 0.74%
15 April, 202660.60 2.21%
13 April, 202659.29 -0.44%
10 April, 202659.55 1.26%
9 April, 202658.81

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 63.01 as on 22 May, 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 5.21% as on 22 May, 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 17.23% as on 22 May, 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 25.35% as on 22 May, 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 21.65% as on 22 May, 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 21.65% as on 22 May, 2026.