朕天下娛樂城
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Bank of India Manufacturing & Infrastructure Fund Direct Growth
+25.58%
3Y annualised
+0.36% 1D
NAV: 18 Jun '26
?77.19
Min. for SIP
?1,000
Fund size (AUM)
?789.05 Cr
Expense ratio
1.93%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?66,636 | +11.06% | |
| 3 years | ?1,80,000 | ?2,34,748 | +30.42% | |
| 5 years | ?3,00,000 | ?5,19,135 | +73.05% | |
| 10 years | ?6,00,000 | ?19,00,202 | +216.70% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 6.58% |
| NTPC Ltd | Energy & Utilities | Equity | 6.13% |
| Repo | Unspecified | Repo | 6.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.97% |
| Bharti Airtel Ltd | Technology | Equity | 4.02% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.57% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.55% |
| ITD Cementation India Ltd | Industrials | Equity | 3.30% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3.20% |
| Stylam Industries Ltd | Industrials | Equity | 2.99% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.97% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.76% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.63% |
| Ami Organics Ltd | Healthcare | Equity | 2.40% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.38% |
| Eris Lifesciences Ltd | Healthcare | Equity | 2.23% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 2.10% |
| Abbott India Ltd | Healthcare | Equity | 2.03% |
| ITC Ltd | Consumer Staples | Equity | 1.96% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.90% |
| PSP Projects Ltd | Industrials | Equity | 1.83% |
| Bayer CropScience Ltd | Materials | Equity | 1.50% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.49% |
| Vedanta Ltd | Materials | Equity | 1.43% |
| Carraro India Ltd. | Industrials | Equity | 1.39% |
| United Spirits Ltd | Consumer Staples | Equity | 1.19% |
| MRF Ltd | Consumer Discretionary | Equity | 1.15% |
| Steelcast Ltd | Materials | Equity | 1.10% |
| Jindal Stainless Ltd | Materials | Equity | 1.09% |
| HEG Ltd | Industrials | Equity | 1.08% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.07% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.07% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.03% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.00% |
| Oil India Ltd | Energy & Utilities | Equity | 0.92% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.88% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.87% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.84% |
| Wockhardt Ltd | Healthcare | Equity | 0.84% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.84% |
| TD Power Systems Ltd | Industrials | Equity | 0.84% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| Steel Authority Of India Ltd | Materials | Equity | 0.80% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.77% |
| KNR Constructions Ltd | Industrials | Equity | 0.74% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.73% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.66% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.64% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 0.44% |
| Tata Steel Ltd | Materials | Equity | 0.42% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.41% |
| JK Cement Ltd | Materials | Equity | 0.38% |
| Sobha Ltd | Real Estate | Equity | 0.30% |
| Net Receivables | Unspecified | Net Receivables | 0.28% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.24% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.10% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.09% |
| Vedanta Power Ltd | Industrials | Equity | 0.05% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +25.6% | +23.0% | +20.1% | +17.7% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 3 | 7 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NGNitin GosarSep 2022 - PresentView details
NG
Nitin Gosar
Sep 2022 - Present
View details
About Bank of India Manufacturing & Infrastructure Fund Direct Growth
Bank of India Manufacturing & Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Nitin Gosar is the Current Fund Manager of Bank of India Manufacturing & Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?15,654 Cr and the Latest NAV as of 18 Jun 2026 is ?77.19.
The Bank of India Manufacturing & Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
Fund benchmark橘子影城 Infrastructure
Fund house
Rank (total assets)#31 in India
Total AUM?15,654.11 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,