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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 · 2.63%Inception · 05-03-2010
NAV
₹67.18
+0.15% · as of 28-08-2026
Since inception
12.24%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹893 Cr
AUM
Expense ratio
2.63%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +12.24% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.58%
NTPC LIMITED EQ6.13%
TREPS6.00%
RELIANCE INDUSTRIES LIMITED EQ5.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.02%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.57%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.55%
ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/-3.30%
PETRONET LNG LIMITED EQ3.20%
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-2.99%
Sector allocation
Healthcare14.27%
Construction13.22%
Oil, Gas & Consumable Fuels10.92%
Capital Goods9.69%
Consumer Durables8.93%
Metals & Mining8.70%
Automobile and Auto Components6.82%
Power6.59%
Telecommunication4.02%
Fast Moving Consumer Goods3.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,56,879
Invested: ₹12,00,000
Gained: ₹11,56,879
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
₹40.70
1Y
+29.9%
3Y
+22.4%
5Y
+16.0%
Kotak Manufacture In India Fund Reg Gr
₹22.49
1Y
+21.8%
3Y
+19.8%
5Y
+0.0%
Axis India ManufacturIng Reg Gr
₹16.46
1Y
+21.2%
3Y
+0.0%
5Y
+0.0%
Quant ManufacturIng Fund Gr Plan
₹16.77
1Y
+21.0%
3Y
+18.0%
5Y
+0.0%
LIC MF ManufacturIng Fund Reg Gr
₹11.55
1Y
+19.4%
3Y
+0.0%
5Y
+0.0%
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