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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 · 2.37%Inception · 05-03-2010
NAV
₹66.28
-0.41% · as of 14-07-2026
Since inception
12.25%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹788 Cr
AUM
Expense ratio
2.37%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.25% 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?
@ 12.3% p.a.₹10,000
10 years
Projected value
₹23,58,287
Invested: ₹12,00,000
Gained: ₹11,58,287
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
₹37.53
1Y
+16.8%
3Y
+19.9%
5Y
+13.9%
Quant ManufacturIng Fund Gr Plan
₹16.87
1Y
+13.0%
3Y
+0.0%
5Y
+0.0%
Kotak Manufacture In India Fund Reg Gr
₹21.18
1Y
+12.0%
3Y
+19.2%
5Y
+0.0%
LIC MF ManufacturIng Fund Reg Gr
₹11.32
1Y
+11.4%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas ManufacturIng Fund Reg Gr
₹10.93
1Y
+11.2%
3Y
+0.0%
5Y
+0.0%
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