Mutual Fund Details

Bank of India Manufacturing & Infrastructure Direct-Growth

Name: Bank of India Manufacturing & Infrastructure Direct-Growth
Brand: Bank of India Mutual Fund

Equity Infrastructure

NAV

₹67.3700

as on 18 Mar 2026, 09:00 PM

₹0.5700(0.85%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,867

₹1,98,264

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹98,264

Profit (absolute return)

98.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.64%

In the last 3 months

1.06%

In the last 6 months

1.09%

In the last 1 year

19.41%

In the last 3 years

98.26%

In the last 5 years

180.83%

In the last 10 years

506.39%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Manufacturing & Infrastructure Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹689.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.71%

Expense Ratio

Plan

Growth

9.66%

Cash Holding

Benchmark

BSE India Manufacturing Total Return Index

Scheme Document

View

Benchmark

BSE India Manufacturing Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Energy

20.01%

₹137.88 Cr

Construction

17.52%

₹120.72 Cr

Healthcare

11.09%

₹76.42 Cr

Metals & Mining

10.84%

₹74.69 Cr

Capital Goods

10.09%

₹69.53 Cr

Others

30.45%

₹209.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Energy

20.01%

₹137.88 Cr

Construction

17.52%

₹120.72 Cr

Healthcare

11.09%

₹76.42 Cr

Metals & Mining

10.84%

₹74.69 Cr

Capital Goods

10.09%

₹69.53 Cr

Others

30.45%

₹209.82 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Larsen & Toubro Ltd.

9.38%

₹64.63 Cr

NTPC Ltd.

6.93%

₹47.75 Cr

Reliance Industries Ltd.

6.83%

₹47.06 Cr

Vedanta Ltd.

4.58%

₹31.56 Cr

Others

72.28%

₹498.05 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Larsen & Toubro Ltd.

9.38%

₹64.63 Cr

NTPC Ltd.

6.93%

₹47.75 Cr

Reliance Industries Ltd.

6.83%

₹47.06 Cr

Vedanta Ltd.

4.58%

₹31.56 Cr

Others

72.28%

₹498.05 Cr

View All

Funds in this Category

This fund's returns:

25.57%

Return Duration

3 Years

LIC MF Infrastructure Fund Direct-Growth

Franklin Build India Direct Fund-Growth

Canara Robeco Infrastructure Direct-Growth

About Bank of India Manufacturing & Infrastructure Direct-Growth

Bank of India Manufacturing & Infrastructure Direct-Growth is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹689.06 Crores and the latest NAV decalared is ₹67.370 as on 19 Mar 2026 at 9:25 am.

Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 19.41%, in last 3 years is 98.26% and 687.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.