Bank Of India Manufacturing & Infrastructure Fund (Direct)
Bank of India Mutual Fund · benchmark Nifty Infrastructure TRI · 13.8 years old · AMFI code 119364
A+ (top 10% of its peer group), score 81.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.3% | -0.1% | +6.5% | 1 / 19 |
| 1 year | 14.9% | -1.0% | +16.0% | 1 / 18 |
| 3 years (a year) | 22.3% | 15.9% | +6.4% | 1 / 17 |
| 5 years (a year) | 20.3% | 13.7% | +6.6% | 1 / 16 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Bank Of India Manufacturing & Infrastructure Fund (Direct plan)?
₹79.91 on 5 Nov 2026 (Growth option).
What is the expense ratio of Bank Of India Manufacturing & Infrastructure Fund (Direct)?
0.98% a year; the Regular plan's is 2.54%.
What return has Bank Of India Manufacturing & Infrastructure Fund given over 3 years?
22.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.
What does Bank Of India Manufacturing & Infrastructure Fund invest in?
Its largest holdings are Reliance Industries Limited, NTPC Limited, Larsen & Toubro Limited, with 57 stocks in all (September 2026 portfolio).
How is Bank Of India Manufacturing & Infrastructure Fund rated?
A+: 2 of 17 Direct plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bank of India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.