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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 · 2.57%Inception · 05-03-2010
NAV
₹65.32
+0.21% · as of 14-10-2026
Since inception
11.95%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹984 Cr
AUM
Expense ratio
2.57%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.95% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.31%
RELIANCE INDUSTRIES LIMITED EQ5.51%
NTPC LIMITED EQ5.33%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.84%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.73%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.71%
PETRONET LNG LIMITED EQ3.70%
ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/-3.07%
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-3.02%
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-3.00%
Sector allocation
Healthcare14.38%
Construction13.40%
Capital Goods10.34%
Oil, Gas & Consumable Fuels9.97%
Consumer Durables8.96%
Metals & Mining8.26%
Automobile and Auto Components7.05%
Power5.48%
Fast Moving Consumer Goods4.43%
Telecommunication3.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,16,486
Invested: ₹12,00,000
Gained: ₹11,16,486
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
₹38.26
1Y
+17.8%
3Y
+18.6%
5Y
+12.5%
Kotak Manufacture In India Fund Reg Gr
₹21.55
1Y
+12.4%
3Y
+17.6%
5Y
+0.0%
Invesco India ManufacturIng Fund Reg Gr
₹11.49
1Y
+12.1%
3Y
+0.0%
5Y
+0.0%
LIC MF ManufacturIng Fund Reg Gr
₹11.17
1Y
+11.5%
3Y
+0.0%
5Y
+0.0%
Axis India ManufacturIng Reg Gr
₹15.59
1Y
+11.3%
3Y
+0.0%
5Y
+0.0%
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