Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-Growth
NAV
₹68.6100
as on 12 Dec 2025, 10:44 PM
₹0.7000(1.03%)
Last Change
Scheme Ratings
3
Infrastructure
3Y Returns
4
rated by Value Research
Infrastructure
Rankings based on 3Y Returns | as on 15 Dec 2025
×
1
LIC MF Infrastructure Fund Direct-Growth
26.88%
2
Franklin Build India Direct Fund-Growth
25.43%
3
Bank of India Manufacturing & Infrastructure Direct-Growth
24.94%
4
Nippon India Power & Infra Fund Direct-Growth
24.86%
5
HDFC Infrastructure Direct Plan-Growth
24.77%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,970
₹1,95,137
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹95,137
Profit (absolute return)
95.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.81%
In the last 3 months
2.56%
In the last 6 months
4.78%
In the last 1 year
1.77%
In the last 3 years
95.14%
In the last 5 years
232.25%
In the last 10 years
478.99%
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 30 Nov 2025, 05:30 AM
₹661.50 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 30 Nov 2025
Construction
17.80%
₹117.75 Cr
Energy
14.81%
₹97.97 Cr
Capital Goods
14.48%
₹95.79 Cr
Metals & Mining
11.62%
₹76.87 Cr
Healthcare
10.46%
₹69.19 Cr
Others
30.83%
₹203.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Larsen & Toubro Ltd.
9.30%
₹61.52 Cr
Reliance Industries Ltd.
7.75%
₹51.27 Cr
NTPC Ltd.
4.97%
₹32.88 Cr
Hero Motocorp Ltd.
4.89%
₹32.35 Cr
Vedanta Ltd.
4.63%
₹30.63 Cr
Others
68.46%
₹452.86 Cr
View All
View All
This fund's returns:
24.94%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.63%
26.88%
3Y Returns
26.88
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.63%
26.88%
3Y Returns
25.43
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.63%
26.88%
3Y Returns
24.86
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 and is currently managed by its fund manager Nitin Gosar. It has an AUM of ₹661.50 Crores and the latest NAV decalared is ₹68.610 as on 15 Dec 2025 at 9:56 pm.
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 1.77%, in last 3 years is 95.14% and 701.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹661.50 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹13,863.08 Cr
AUM
76
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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