Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-Growth
NAV
₹67.1600
as on 25 Mar 2026, 11:16 PM
₹1.1000(1.67%)
Last Change
Scheme Ratings
5
Infrastructure
3Y Returns
4
rated by Value Research
Infrastructure
Rankings based on 3Y Returns | as on 26 Mar 2026
×
1
LIC MF Infrastructure Fund Direct-Growth
28.60%
2
Franklin Build India Direct Fund-Growth
26.80%
3
Canara Robeco Infrastructure Direct-Growth
26.47%
4
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
26.09%
5
Bank of India Manufacturing & Infrastructure Direct-Growth
26.03%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,920
₹2,00,417
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,00,418
Profit (absolute return)
100.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.93%
In the last 3 months
3.89%
In the last 6 months
0.05%
In the last 1 year
13.52%
In the last 3 years
100.42%
In the last 5 years
185.42%
In the last 10 years
487.58%
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
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
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
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
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
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
View All
This fund's returns:
26.03%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
17.68%
28.60%
3Y Returns
28.60
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
17.68%
28.60%
3Y Returns
26.80
Canara Robeco Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
17.68%
28.60%
3Y Returns
26.47
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 ₹67.160 as on 26 Mar 2026 at 8:08 pm.
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 13.52%, in last 3 years is 100.42% and 684.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹689.06 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹14,671.20 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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