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₹81.53
▲ 1.00
(1.24%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 7.15% | 0 | ₹71.66 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 31 Oct 2026 | 7.14% | 6,14,020 | ₹71.53 Cr | Equity | Refineries | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 4.92% | 1,27,443 | ₹49.34 Cr | Equity | Infrastructure ... | |
 NTPC Ltd | 31 Oct 2026 | 4.76% | 15,07,302 | ₹47.67 Cr | Equity | Power Generatio... | |
 ITC Ltd | 31 Oct 2026 | 3.49% | 13,18,102 | ₹35.01 Cr | Equity | FMCG | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.42% | 1,73,416 | ₹34.23 Cr | Equity | Telecom-Service | |
 Petronet LNG Ltd | 31 Oct 2026 | 3.19% | 11,03,649 | ₹31.95 Cr | Equity | Gas Distribution | |
 Container Corporati... | 31 Oct 2026 | 3.08% | 7,45,008 | ₹30.83 Cr | Equity | Logistics | |
 Acutaas Chemicals Ltd | 31 Oct 2026 | 2.77% | 69,454 | ₹27.81 Cr | Equity | Pharmaceuticals | |
 Quality Power Elect... | 31 Oct 2026 | 2.51% | 1,79,943 | ₹25.11 Cr | Equity | Capital Goods -... |
Funds in the same category by AUM
You can invest in Bank of India Manufacturing & Infrastr Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Bank of India Manufacturing & Infrastr Fund-Dir (G) is ₹81.53.
Bank of India Manufacturing & Infrastr Fund-Dir (G) manages assets worth ₹1,002.06 Cr.
The expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir (G) is 0.97%.
The exit load applicable on Bank of India Manufacturing & Infrastr Fund-Dir (G) is If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil..
As per the riskometer, Bank of India Manufacturing & Infrastr Fund-Dir (G) carries Very High risk.
Bank of India Manufacturing & Infrastr Fund-Dir (G) is managed by Bank of India Mutual Fund.
Bank of India Manufacturing & Infrastr Fund-Dir (G) belongs to the Thematic Fund category.
Bank of India Manufacturing & Infrastr Fund-Dir (G) is benchmarked against the BSE India Manufacturing TRI - 50% & BSE In.
Bank of India Manufacturing & Infrastr Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bank of India Manufacturing & Infrastr Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bank of India Manufacturing & Infrastr Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹1,002.06 Cr
₹81.53
₹1,000
₹5,000
Very High
0.97%
14.75
1.01
0.82
5.27
0.75
0.03
0.60
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Container Corporati... | Miscellaneous - L... | Bought | 31 Oct 2026 | 3.08% | ₹30.83 Cr | 7,45,008 | Equity | EQUITY | |
| PG Electroplast Ltd | Electronics - Others | Bought | 31 Oct 2026 | 1.81% | ₹18.13 Cr | 3,42,093 | Equity | EQUITY | |
| Laser Power & Infra... | Cables - Power - ... | Bought | 31 Oct 2026 | 0.99% | ₹9.88 Cr | 4,91,395 | Equity | EQUITY | |
 SFC Environmental T... | Engineering - Tur... | Bought | 31 Oct 2026 | 0.70% | ₹7.00 Cr | 2,12,130 | Equity | EQUITY | |
 Graphite India Ltd | Electrodes - Grap... | Bought | 31 Oct 2026 | 0.65% | ₹6.53 Cr | 90,000 | Equity | EQUITY | |
| Adani Power Ltd | Power Generation ... | Bought | 31 Oct 2026 | 0.49% | ₹4.92 Cr | 2,60,398 | Equity | EQUITY | |
 Hero Motors Ltd | Auto Ancillaries ... | Bought | 30 Sept 2026 | 1.79% | ₹17.60 Cr | 11,53,633 | Equity | EQUITY | |
 Optiemus Infracom Ltd | Trading - Medium ... | Bought | 30 Sept 2026 | 1.19% | ₹11.66 Cr | 1,51,890 | Equity | EQUITY | |
| Glass Wall Systems ... | Construction - Ci... | Bought | 30 Sept 2026 | 1.12% | ₹10.97 Cr | 3,88,923 | Equity | EQUITY | |
 Jyoti CNC Automatio... | Machine Tools - O... | Sold | 30 Sept 2026 | 1.03% | ₹10.12 Cr | 97,274 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Manufacturing Fund ... | 7.16% | 18.67% | 1.20% | ₹6,612.20 Cr | 12.03 | 0.66 | Very High | |
 DSP India T.I.G.E.R. Fund - D... | 11.91% | 20.08% | 1.06% | ₹6,018.72 Cr | 13.31 | 0.67 | Very High | |
 AXIS India Manufacturing Fund... | 15.84% | — | 0.92% | ₹5,353.10 Cr | 15.18 | 0.67 | Very High | |
 Kotak Manufacture in India Fu... | 16.06% | 20.94% | 0.76% | ₹2,974.64 Cr | 12.95 | 0.75 | Very High | |
 Aditya Birla SL Manufacturing... | 17.56% | 20.47% | 1.38% | ₹1,331.57 Cr | 13.87 | 0.77 | Very High | |
| Aditya Birla SL Infrastructur... | 14.30% | 17.78% | 1.50% | ₹1,172.27 Cr | 3.11 | 0.59 | Very High | |
| Bank of India Manufacturing &... | 17.08% | 21.71% | 0.97% | ₹1,002.06 Cr | 14.75 | 0.82 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Bank of India Manufacturi... | Bank of India Mutual Fund | ₹81.53 | ₹1,002.06 Cr | 0.97% | 17.08% | 21.71% | 19.80% |