Bank of India Manufacturing & Infrastructure Fund

Sectoral · Direct Growth Very High Risk

₹75.4200

NAV on 28-Oct-2026

Fund size (AUM)

₹984 Cr

Expense ratio

0.98%

Since inception (CAGR)

+17.04%

Minimum SIP · lump sum

₹1,000 · ₹5,000

Returns

absolute up to 1Y, annualised beyond

	1M	3M	6M	1Y	3Y	5Y	10Y
This fund	-4.64%	-4.00%	+1.78%	+9.26%	+20.88%	+19.61%	+18.73%
Category average	—	-8.23%	-7.48%	-4.80%	+14.21%	+15.53%	—

Fund house	Bank of India Mutual Fund
Fund managers	Alok Singh
Benchmark	Nifty Infrastructure
Launched	01-Jan-2013
ISIN	INF761K01702
Exit load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

61 in total

Holding	Sector	Value	% of fund
Repo	Unspecified	₹101 Cr	10.26%
Reliance Industries Ltd	Energy & Utilities	₹70 Cr	7.11%
NTPC Ltd	Energy & Utilities	₹49 Cr	4.95%
Larsen & Toubro Ltd	Industrials	₹48 Cr	4.87%
ITC Ltd	Consumer Staples	₹35 Cr	3.52%
Quality Power Electrical Equipments Ltd.	Industrials	₹32 Cr	3.30%
Petronet LNG Ltd	Energy & Utilities	₹31 Cr	3.19%
Bharti Airtel Ltd	Technology	₹30 Cr	3.10%
Aurobindo Pharma Ltd	Healthcare	₹28 Cr	2.88%
Dixon Technologies (India) Ltd	Consumer Discretionary	₹28 Cr	2.81%
Vedanta Aluminium Metal Ltd	Materials	₹20 Cr	2.06%
Stylam Industries Ltd	Industrials	₹20 Cr	2.02%
Steel Authority Of India Ltd	Materials	₹19 Cr	1.96%
Britannia Industries Ltd	Consumer Staples	₹19 Cr	1.89%
Dr. Reddy's Laboratories Ltd	Healthcare	₹18 Cr	1.80%
HERO MOTORS LIMITED EQ NEW FV RS.10/-	Consumer Discretionary	₹18 Cr	1.79%
PSP Projects Ltd	Industrials	₹17 Cr	1.75%
MRF Ltd	Consumer Discretionary	₹17 Cr	1.72%
Abbott India Ltd	Healthcare	₹16 Cr	1.65%
Ami Organics Ltd	Healthcare	₹16 Cr	1.65%

Fetched 29 Oct, 17:38 IST. Past returns don't predict future returns. Source: Indian Stock API.