BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

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NAV: ₹ 67.49 ↓ -0.19%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 12.69% -0.19% 0.67% 1.43% 6.82% 23.99% 23.15% 21.15% 24.84% 18.39%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.24% -0.57% 1.05% -4.58% 0.97% -7.3% 11.53% 0.45% 3.76% 1.65%

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 19.07% 6.54%

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 LtdSWANDEF (INE542F01020)Industrial 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
11 August, 202667.49 -0.19%
10 August, 202667.62 0.25%
7 August, 202667.45 0.01%
6 August, 202667.44 0.18%
5 August, 202667.32 0.42%
4 August, 202667.04 -0.16%
3 August, 202667.15 0.83%
31 July, 202666.60 0.24%
30 July, 202666.44 -0.11%
29 July, 202666.51 0.71%
28 July, 202666.04 -0.45%
27 July, 202666.34 0.61%
24 July, 202665.94 -0.03%
23 July, 202665.96 -1.11%
22 July, 202666.70 -0.61%
21 July, 202667.11 0.24%
20 July, 202666.95 0.92%
17 July, 202666.34 -0.26%
16 July, 202666.51 0.11%
15 July, 202666.44 0.24%
14 July, 202666.28 -0.41%
13 July, 202666.55 0.02%
10 July, 202666.54 0.89%
9 July, 202665.95 1.06%
8 July, 202665.26 -1.36%
7 July, 202666.16 -0.94%
6 July, 202666.79 1.03%
3 July, 202666.11 0.03%
2 July, 202666.09 0.87%
1 July, 202665.52

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 67.49 as on 11 August, 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 12.69% as on 11 August, 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 23.99% as on 11 August, 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 23.15% as on 11 August, 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 21.15% as on 11 August, 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 21.15% as on 11 August, 2026.