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Bank of India Manufacturing & Infrastructure Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119364

₹81.53

+18.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹68.96 on 11 November 2025 to ₹81.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.94%
Since 6 October 2026
Fund size
₹949 crore
Started
1 January 2013
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
IND126
Plan
Direct · Growth
Companies held
54
57 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Manufacturing & Infrastructure Fund

Industries

  • Industrials24%
  • Energy & Utilities17%
  • Healthcare15%
  • Consumer Discretionary14%
  • Materials10%
  • Consumer Staples7%
  • Technology3%
  • Real Estate1%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    7.9%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    5.4%
  3. 3

    NTPC Ltd

    LargeEnergy & Utilities

    4.7%
  4. 4

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    3.9%
  5. 5

    ITC Ltd

    LargeConsumer Staples

    3.5%
  6. 6

    Petronet LNG Ltd

    MidEnergy & Utilities

    3.5%
  7. 7

    Aurobindo Pharma Ltd

    MidHealthcare

    3.5%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    3.3%
  9. 9

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    3.1%
  10. 10

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.3%
Show all 54
  1. 11

    Stylam Industries Ltd

    SmallIndustrials

    2.2%
  2. 12

    Steel Authority Of India Ltd

    MidMaterials

    2.2%
  3. 13

    Britannia Industries Ltd

    LargeConsumer Staples

    2.1%
  4. 14

    PSP Projects Ltd

    SmallIndustrials

    2.1%
  5. 15

    MRF Ltd

    MidConsumer Discretionary

    1.9%
  6. 16

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.8%
  7. 17

    ITD Cementation India Ltd

    SmallIndustrials

    1.7%
  8. 18

    Eris Lifesciences Ltd

    SmallHealthcare

    1.7%
  9. 19

    Abbott India Ltd

    MidHealthcare

    1.6%
  10. 20

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  11. 21

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.5%
  12. 22

    Wockhardt Ltd

    SmallHealthcare

    1.4%
  13. 23

    Mankind Pharma Ltd.

    MidHealthcare

    1.3%
  14. 24

    Gujarat Themis Biosyn Ltd

    SmallHealthcare

    1.3%
  15. 25

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.2%
  16. 26

    Carraro India Ltd.

    SmallIndustrials

    1.2%
  17. 27

    Knack Packaging Ltd.

    SmallMaterials

    1.2%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    1.2%
  19. 29

    HEG Ltd

    SmallIndustrials

    1.2%
  20. 30

    Sanathan Textiles Ltd.

    SmallConsumer Discretionary

    1.2%
  21. 31

    Ami Organics Ltd

    SmallHealthcare

    1.1%
  22. 32

    Steelcast Ltd

    SmallMaterials

    1.1%
  23. 33

    Gufic Biosciences Ltd

    SmallHealthcare

    1.1%
  24. 34

    Bayer CropScience Ltd

    SmallMaterials

    1.1%
  25. 35

    Lloyds Metals and Energy Ltd

    MidMaterials

    1.1%
  26. 36

    Sky Gold Ltd

    SmallConsumer Discretionary

    1.1%
  27. 37

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.0%
  28. 38

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.9%
  29. 39

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    0.9%
  30. 40

    Sobha Ltd

    SmallReal Estate

    0.9%
  31. 41

    Bharat Dynamics Ltd

    MidIndustrials

    0.9%
  32. 42

    Jindal Stainless Ltd

    MidMaterials

    0.9%
  33. 43

    TD Power Systems Ltd

    SmallIndustrials

    0.8%
  34. 44

    Shakti Pumps (India) Ltd

    SmallIndustrials

    0.8%
  35. 45

    Jash Engineering Ltd

    SmallIndustrials

    0.8%
  36. 46

    Oil India Ltd

    MidEnergy & Utilities

    0.8%
  37. 47

    Senco Gold Ltd.

    SmallConsumer Discretionary

    0.8%
  38. 48

    Swan Energy Ltd

    SmallConsumer Discretionary

    0.7%
  39. 49

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.7%
  40. 50

    KNR Constructions Ltd

    SmallIndustrials

    0.6%
  41. 51

    Reliance Naval and Engineering Ltd

    SmallIndustrials

    0.4%
  42. 52

    Tata Steel Ltd

    LargeMaterials

    0.3%
  43. 53

    JK Cement Ltd

    MidMaterials

    0.3%
  44. 54

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.0%

What does it cost?

0.94% a year: ₹94 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+18.2%
3 years, per year
+22.1%
5 years, per year
+20.1%

Worst fall so far: −43.5% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 94.

In Jan–Apr 2020 alone it fell 32.1%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 0.94% and 0.99% a year (3 changes, 18 Sep – 6 Oct 2026).
  2. 1 September 2026Fee changed from 1.03% to 0.99% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 18 August 2026Fee moved between 1.03% and 1.06% a year (5 changes, 10 Jul – 18 Aug 2026).
  5. 1 July 2026Fee changed from 1.12% to 1.06% a year.
Show all 44
  1. 17 June 2026Fee moved between 1.12% and 1.14% a year (2 changes, 15 Jun – 17 Jun 2026).
  2. 1 June 2026Fee changed from 0.77% to 1.14% a year.
  3. 27 May 2026Fee changed from 1.00% to 0.77% a year.
  4. 26 May 2026Fee changed from 2.95% to 1.00% a year.
  5. 25 May 2026Fee changed from 0.78% to 2.95% a year.
  6. 23 May 2026Fee changed from 1.13% to 0.78% a year.
  7. 22 May 2026Fee changed from 0.97% to 1.13% a year.
  8. 21 May 2026Fee changed from 0.98% to 0.97% a year.
  9. 20 May 2026Fee changed from 1.45% to 0.98% a year.
  10. 19 May 2026Fee changed from 1.48% to 1.45% a year.
  11. 18 May 2026Fee changed from 0.78% to 1.48% a year.
  12. 15 May 2026Fee changed from 0.98% to 0.78% a year.
  13. 14 May 2026Fee changed from 0.78% to 0.98% a year.
  14. 13 May 2026Fee changed from 0.80% to 0.78% a year.
  15. 12 May 2026Fee changed from 2.13% to 0.80% a year.
  16. 11 May 2026Fee changed from 0.78% to 2.13% a year.
  17. 9 May 2026Fee changed from 1.28% to 0.78% a year.
  18. 8 May 2026Fee changed from 2.27% to 1.28% a year.
  19. 7 May 2026Fee changed from 2.65% to 2.27% a year.
  20. 6 May 2026Fee changed from 1.47% to 2.65% a year.
  21. 5 May 2026Fee changed from 0.80% to 1.47% a year.
  22. 30 April 2026Fee changed from 0.71% to 0.80% a year.
  23. 3 November 2025Fee moved between 0.71% and 0.73% a year (2 changes, 16 Sep – 3 Nov 2025).
  24. 19 August 2025Fee changed from 0.78% to 0.73% a year.
  25. 30 June 2025Fee moved between 0.78% and 0.83% a year (3 changes, 17 Jun – 30 Jun 2025).
  26. 29 May 2025Fee moved between 0.83% and 0.88% a year (7 changes, 3 Dec 2024 – 29 May 2025).
  27. 11 October 2024Fee changed from 0.93% to 0.86% a year.
  28. 24 September 2024Fee moved between 0.93% and 0.97% a year (4 changes, 5 Apr – 24 Sep 2024).
  29. 15 January 2024Fee changed from 1.03% to 0.97% a year.
  30. 18 December 2023Fee changed from 1.29% to 1.03% a year.
  31. 1 December 2023Fee moved between 1.26% and 1.29% a year (2 changes, 11 Jul – 1 Dec 2023).
  32. 13 April 2023Fee changed from 1.55% to 1.26% a year.
  33. 8 February 2023Fee changed from 1.06% to 1.55% a year.
  34. 21 November 2022Fee changed from 1.03% to 1.06% a year.
  35. 18 August 2022Fee changed from 1.24% to 1.03% a year.
  36. 2 August 2022Fee changed from 1.36% to 1.24% a year.
  37. 20 July 2022Fee moved between 1.33% and 1.36% a year (2 changes, 15 Mar – 20 Jul 2022).
  38. 22 February 2022Fee changed from 1.50% to 1.35% a year.
  39. 12 January 2022Fee changed from 1.52% to 1.50% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026