Bank of India Manufacturing & Infrastructure Direct-Growth
NAV
₹68.4300
as on 05 Dec 2025, 10:44 PM
₹-0.0200(0.03%)
Last Change
Schemes Managed By
Scheme Information
Bank of India Manufacturing & Infrastructure Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹659.16 Cr
0.71%
3.14%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
BSE India Manufacturing Total Return Index
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Sectors Holding in this Mutual Fund
Construction
17.58%
₹115.88 Cr
Capital Goods
15.37%
₹101.31 Cr
Energy
13.53%
₹89.18 Cr
Automobile
10.99%
₹72.44 Cr
Healthcare
10.85%
₹71.52 Cr
Others
31.68%
₹208.82 Cr
Construction
17.58%
₹115.88 Cr
Capital Goods
15.37%
₹101.31 Cr
Energy
13.53%
₹89.18 Cr
Automobile
10.99%
₹72.44 Cr
Healthcare
10.85%
₹71.52 Cr
Others
31.68%
₹208.82 Cr
Larsen & Toubro Ltd.
9.24%
₹60.91 Cr
Reliance Industries Ltd.
6.18%
₹40.74 Cr
NTPC Ltd.
5.15%
₹33.95 Cr
Hero Motocorp Ltd.
4.41%
₹29.07 Cr
Vedanta Ltd.
3.76%
₹24.78 Cr
Others
71.26%
₹469.72 Cr
Larsen & Toubro Ltd.
9.24%
₹60.91 Cr
Reliance Industries Ltd.
6.18%
₹40.74 Cr
NTPC Ltd.
5.15%
₹33.95 Cr
Hero Motocorp Ltd.
4.41%
₹29.07 Cr
Vedanta Ltd.
3.76%
₹24.78 Cr
Others
71.26%
₹469.72 Cr
Funds in this Category
This fund's returns: 24.67%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
26.76
Category Returns
17.14%
26.76%
3Y Returns
26.76 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
25.64
Category Returns
17.14%
26.76%
3Y Returns
25.64 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
25.28
Category Returns
17.14%
26.76%
3Y Returns
25.28 %
About Bank of India Manufacturing & Infrastructure Direct-Growth
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 1.89%, in last 3 years is 93.91% and 699.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹659.16 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,85,806
₹1,93,908
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹93,908
93.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
