← Equity: Thematic-Manufacturing
Start this SIP →
Bank of India Mutual Fund · Equity: Thematic-Manufacturing
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
EquityBenchmark · BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00)TER · 2.39%Inception · 05-03-2010
NAV
₹63.52
-0.63% · as of 29-05-2026
Since inception
12.05%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹755 Cr
AUM
Expense ratio
2.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.05% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)8.76%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.18%
NTPC LIMITED EQ7.16%
RELIANCE INDUSTRIES LIMITED EQ7.01%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.96%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.61%
VEDANTA LIMITED EQ NEW RS.1/-3.48%
HERO MOTOCORP LIMITED EQ FV RS 23.07%
Dr. Reddys Laboratories Ltd2.79%
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-2.79%
Sector allocation
Healthcare13.62%
Construction12.93%
Oil, Gas & Consumable Fuels12.48%
Metals & Mining9.73%
Capital Goods9.66%
Automobile and Auto Components7.80%
Power7.16%
Consumer Durables5.12%
Telecommunication2.56%
Realty2.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,30,320
Invested: ₹12,00,000
Gained: ₹11,30,320
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nitin Gosar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112359
ISIN (Growth)
INF761K01199
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Manufacturing funds
ABSL Manufacturing Equity Reg Gr
₹36.44
1Y
+15.9%
3Y
+22.0%
5Y
+14.6%
Baroda BNP Paribas Manufacturing Fund Reg Gr
₹10.89
1Y
+14.6%
3Y
+0.0%
5Y
+0.0%
LIC MF Manufacturing Fund Reg Gr
₹11.08
1Y
+13.1%
3Y
+0.0%
5Y
+0.0%
Kotak Manufacture in India Fund Reg Gr
₹20.49
1Y
+11.8%
3Y
+20.9%
5Y
+0.0%
Axis India Manufacturing Reg Gr
₹15.03
1Y
+11.5%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.