Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-Growth
NAV
₹75.0100
as on 12 Jun 2026, 11:19 PM
₹1.5200(2.07%)
Last Change
Scheme Ratings
3
Infrastructure
3Y Returns
4
rated byValue Research
Infrastructure
Rankings based on 3Y Returns | as on 15 Jun 2026
×
1
LIC MF Infrastructure Fund Direct-Growth
28.29%
2
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
25.97%
3
Bank of India Manufacturing & Infrastructure Direct-Growth
25.23%
4
Nippon India Power & Infra Fund Direct-Growth
24.46%
5
Canara Robeco Infrastructure Direct-Growth
23.74%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,87,980
₹1,96,516
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹96,516
Profit (absolute return)
96.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.82%
In the last 3 months
10.20%
In the last 6 months
9.33%
In the last 1 year
14.55%
In the last 3 years
96.52%
In the last 5 years
170.70%
In the last 10 years
509.34%
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 31 May 2026, 05:30 AM
₹789.05 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.
0.77%
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 on31 May 2026
Energy
17.46%
₹137.77 Cr
Construction
14.59%
₹115.12 Cr
Healthcare
14.27%
₹112.60 Cr
Capital Goods
13.73%
₹108.34 Cr
Metals & Mining
10.44%
₹82.38 Cr
Others
29.51%
₹232.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Larsen & Toubro Ltd.
6.58%
₹51.92 Cr
NTPC Ltd.
6.13%
₹48.37 Cr
Reliance Industries Ltd.
5.97%
₹47.11 Cr
Bharti Airtel Ltd.
4.02%
₹31.72 Cr
Others
77.30%
₹609.94 Cr
View All
View All
This fund's returns:
25.23%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
15.23%
28.29%
3Y Returns
28.29
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.23%
28.29%
3Y Returns
25.97
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.23%
28.29%
3Y Returns
24.46
AboutBank of India Manufacturing & Infrastructure Direct-Growth
Bank of India Manufacturing & Infrastructure Direct-Growth is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹789.05 Crores and the latest NAV decalared is ₹75.010 as on15 Jun 2026 at2:55 pm.
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 14.55%, in last 3 years is 96.52% and 776.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹789.05 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹15,654.11 Cr
AUM
81
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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