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BA
Bank of India Manufacturing & Infrastructure Fund Direct Growth
INF761K01702 Bank of India Investment Managers Private Equity Growth
Latest NAV
₹78.4000
+16.79% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE India Manufacturing TRI - 50% & BSE In
Expense ratio
1.03%
AUM
₹949 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+16.79%
3Y (ann.)
+21.10%
5Y (ann.)
+20.45%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹78.40
52-week range at 86%
₹78.40
Low 26 Jun 2024₹64.68
High 18 Aug 2026₹80.56
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.10%
1M
-2.00%
3M
+0.00%
6M
+16.86%
1Y
+16.79%
3Y
+21.10%
5Y
+20.45%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 93.66% Cash & other 6.34%
Sector split
Industrials 24.81%
Basic Materials 13.14%
Consumer Cyclical 12.85%
Healthcare 11.87%
Energy 10.92%
Utilities 6.13%
Communication Services 4.02%
Technology 3.57%
Consumer Defensive 3.15%
NA 2.04%
Real Estate 1.14%
Country split
India 91.62%
Top 5 hold 26.3% Top 10 hold 42.3% 59 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
6.58%
+4.01%
2 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
6.13%
+11.83%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.97%
-16.23%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.02%
-9.25%
5 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
3.57%
+3.43%
6 Aurobindo Pharma
INE406A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.55%
+26.61%
7 Cemindia Projects
INE686A01026
 Industrials
Engineering & Construction
 India
3.30%
+59.19%
8 Petronet LNG
INE347G01014
 Energy
Oil & Gas Refining & Marketing
 India
3.20%
+2.68%
9 Stylam Industries
INE239C01020
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
2.99%
+49.11%
10 Lloyds Metals & Energy
INE281B01032
 Basic Materials
Steel
 India
2.97%
+33.79%
11 Quality Power Electrical Equipments
INE0SII01026
 Industrials
Electrical Equipment & Parts
 India
2.76%
+80.72%
12 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
2.63%
+25.38%
13 Acutaas Chemicals
INE00FF01025
 Basic Materials
Specialty Chemicals
 India
2.40%
+90.47%
14 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.38%
+0.06%
15 Eris Lifesciences
INE406M01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.23%
-3.32%
16 Endurance Technologies
INE913H01037
 Consumer Cyclical
Auto Parts
 India
2.10%
+1.25%
17 Abbott
INE358A01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.03%
-9.68%
18 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.96%
-23.82%
19 Vedanta Aluminium Metal Limited ** — —
1.90%
+0.00%
20 PSP Projects
INE488V01015
 Industrials
Engineering & Construction
 India
1.83%
+11.71%
21 Bayer Crop Science
INE462A01022
 Basic Materials
Agricultural Inputs
 India
1.50%
-6.33%
22 Sky Gold And Diamonds
INE01IU01018
 Consumer Cyclical
Luxury Goods
 India
1.49%
+52.67%
23 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
1.43%
+34.65%
24 Carraro
INE0V7W01012
 Consumer Cyclical
Auto Parts
 India
1.39%
+5.89%
25 United Spirits
INE854D01024
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.19%
-8.12%
26 MRF
INE883A01011
 Consumer Cyclical
Auto Parts
 India
1.15%
-15.84%
27 Steelcast
INE124E01038
 Basic Materials
Steel
 India
1.10%
+39.45%
28 Jindal Stainless
INE220G01021
 Basic Materials
Steel
 India
1.09%
-16.87%
29 HEG
INE545A01024
 Industrials
Electrical Equipment & Parts
 India
1.08%
-14.75%
30 SJS Enterprises
INE284S01014
 Consumer Cyclical
Auto Parts
 India
1.07%
+30.35%
About this scheme

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

Fund manager(s): Nitin Gosar

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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