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Fund Overview of Bank Of India Manufacturing & Infrastructure Fund Direct-growth
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₹789.1 CrAUM
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₹76.91NAV
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0.93%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Manufacturing & Infrastructure Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.13% | NA | 2.20% |
| 6 Months | 12.67% | NA | 14.83% |
| 1 Year | 17.31% | 17.31% | -5.20% |
| 2 Years | 19.69% | 9.40% | 24.46% |
| 3 Years | 97.47% | 25.46% | 26.23% |
| 5 Years | 178.00% | 22.69% | 30.17% |
| 7 Years | 361.37% | 24.41% | NA |
| 10 Years | 524.66% | 20.11% | 16.21% |
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Asset Allocation
equities
93.62%debt instruments
0.10%other assets or cash equivalents
6.28%Bank Of India Manufacturing & Infrastructure Fund Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. the fund aims Long-term capital growth. Investment in equity &equity related securities of companies saving schemes) engaged in infrastructure & infrastructure related sectors. It manages assets worth ₹789.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.93%. Fund Manager Manager EducationAbout Bank Of India Manufacturing & Infrastructure Fund Direct-growth
The portfolio allocation consists of 93.62% in equities, 0.10% in debt instruments, 6.28% in other assets or cash equivalents.Managed by Nitin Gosar, it has delivered a return of 17.31% in the last year, a total return since inception of 17.71%.
As exploring wealth creation strategies savvy investors also compare best sip to invest based on returns.
Key Metrics of Bank Of India Manufacturing & Infrastructure Fund Direct-growth
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Standard Deviation18.36%
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Sharpe Ratio1.08%
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Alpha5.96%
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Beta0.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Manufacturing & Infrastructure Fund Regular-growth
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₹789 | 2.96% | 14.68% | 11.77% | 15.43% | 23.61% |
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Bank Of India Manufacturing & Infrastructure Fund Regular-idcw
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₹789 | 2.96% | 14.68% | 11.77% | 15.43% | 23.61% |
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Bank Of India Manufacturing & Infrastructure Fund Direct-idcw
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₹789 | 3.10% | 15.13% | 12.67% | 17.31% | 25.46% |
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Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly
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₹789 | 3.10% | 15.13% | 12.67% | 17.31% | 25.46% |
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Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly
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₹789 | 2.96% | 14.68% | 11.77% | 15.43% | 23.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 6.58% | ₹51.95 Cr |
| Ntpc Ltd | Energy & Utilities | 6.13% | ₹48.38 Cr |
| Repo | Unspecified | 6.00% | ₹47.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.97% | ₹47.10 Cr |
| Bharti Airtel Ltd | Technology | 4.02% | ₹31.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.57% | ₹28.18 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.55% | ₹28.00 Cr |
| Itd Cementation India Ltd | Industrials | 3.30% | ₹26.05 Cr |
| Petronet Lng Ltd | Energy & Utilities | 3.20% | ₹25.25 Cr |
| Stylam Industries Ltd | Industrials | 2.99% | ₹23.60 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.97% | ₹23.43 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.76% | ₹21.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.63% | ₹20.79 Cr |
| Ami Organics Ltd | Healthcare | 2.40% | ₹18.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.38% | ₹18.76 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.23% | ₹17.59 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.10% | ₹16.57 Cr |
| Abbott India Ltd | Healthcare | 2.03% | ₹16.05 Cr |
| Itc Ltd | Consumer Staples | 1.96% | ₹15.49 Cr |
| Vedanta Aluminium Metal Ltd | 1.90% | ₹15.00 Cr | |
| Psp Projects Ltd | Industrials | 1.83% | ₹14.42 Cr |
| Bayer Cropscience Ltd | Materials | 1.50% | ₹11.84 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.49% | ₹11.78 Cr |
| Vedanta Ltd | Materials | 1.43% | ₹11.28 Cr |
| Carraro India Ltd. | Industrials | 1.39% | ₹10.97 Cr |
| United Spirits Ltd | Consumer Staples | 1.19% | ₹9.40 Cr |
| Mrf Ltd | Consumer Discretionary | 1.15% | ₹9.08 Cr |
| Steelcast Ltd | Materials | 1.10% | ₹8.66 Cr |
| Jindal Stainless Ltd | Materials | 1.09% | ₹8.59 Cr |
| Heg Ltd | Industrials | 1.08% | ₹8.55 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.07% | ₹8.44 Cr |
| Bharat Dynamics Ltd | Industrials | 1.07% | ₹8.43 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.03% | ₹8.15 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.00% | ₹7.90 Cr |
| Oil India Ltd | Energy & Utilities | 0.92% | ₹7.28 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.88% | ₹6.92 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.87% | ₹6.88 Cr |
| Oberoi Realty Ltd | Real Estate | 0.84% | ₹6.66 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.84% | ₹6.66 Cr |
| Wockhardt Ltd | Healthcare | 0.84% | ₹6.61 Cr |
| Td Power Systems Ltd | Industrials | 0.84% | ₹6.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹6.53 Cr |
| Steel Authority Of India Ltd | Materials | 0.80% | ₹6.33 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.77% | ₹6.05 Cr |
| Knr Constructions Ltd | Industrials | 0.74% | ₹5.83 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.73% | ₹5.80 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.66% | ₹5.24 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.64% | ₹5.06 Cr |
| Reliance Naval And Engineering Ltd | Industrials | 0.44% | ₹3.50 Cr |
| Tata Steel Ltd | Materials | 0.42% | ₹3.35 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.41% | ₹3.24 Cr |
| Jk Cement Ltd | Materials | 0.38% | ₹2.98 Cr |
| Sobha Ltd | Real Estate | 0.30% | ₹2.35 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.24% | ₹1.92 Cr |
| Net Receivables | Unspecified | 0.28% | ₹1.91 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.10% | ₹0.82 Cr |
| Vedanta Iron And Steel Ltd | 0.09% | ₹0.69 Cr | |
| Vedanta Power Ltd | Industrials | 0.05% | ₹0.43 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.00% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Manufacturing & Infrastructure Fund Direct-growth
What is the current AUM of Bank Of India Manufacturing & Infrastructure Fund Direct-growth?
As of Sun May 31, 2026, Bank Of India Manufacturing & Infrastructure Fund Direct-growth manages assets worth ₹789.1 crore
How has Bank Of India Manufacturing & Infrastructure Fund Direct-growth performed recently?
- 3 Months: 15.13%
- 6 Months: 12.67%
What is the long-term performance of Bank Of India Manufacturing & Infrastructure Fund Direct-growth?
- 3 Years CAGR: 25.46%
- 5 Years CAGR: 22.69%
- Since Inception: 17.71%
What is the portfolio composition of Bank Of India Manufacturing & Infrastructure Fund Direct-growth?
Equity: 93.62%, Debt: 0.10%, Others: 6.28%.
Who manages Bank Of India Manufacturing & Infrastructure Fund Direct-growth?
Bank Of India Manufacturing & Infrastructure Fund Direct-growth is managed by Nitin Gosar from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Manufacturing & Infrastructure Fund Direct-growth?
Large Cap: 36.44%, Mid Cap: 27.27%, Small Cap: 36.30%.
Which are the top companies Bank Of India Manufacturing & Infrastructure Fund Direct-growth has invested in?
- Larsen & Toubro Ltd – 6.58% of the fund's portfolio
- NTPC Ltd – 6.13% of the fund's portfolio
- Repo – 6.00% of the fund's portfolio
- Reliance Industries Ltd – 5.97% of the fund's portfolio
- Bharti Airtel Ltd – 4.02% of the fund's portfolio
Which are the major sectors Bank Of India Manufacturing & Infrastructure Fund Direct-growth focuses on?
- Industrials – 28.23% of the fund's portfolio
- Energy & Utilities – 17.05% of the fund's portfolio
- Healthcare – 14.27% of the fund's portfolio
- Consumer Discretionary – 13.03% of the fund's portfolio
- Materials – 10.74% of the fund's portfolio
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