Bank of India Manufacturing and Infrastructure fund Direct Growth

Fund Overview

Fund Size

₹984 Cr

Expense Ratio

1.03%

ISIN

INF761K01702

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Bank of India Manufacturing and Infrastructure fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 13 years, 9 months and 16 days, having been launched on 01-Jan-13.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹77.93, Assets Under Management (AUM) of 983.51 Crores, and an expense ratio of 1.03%.

Bank of India Manufacturing and Infrastructure fund Direct Growth has given a CAGR return of 17.43% since inception.
The fund's asset allocation comprises around 89.64% in equities, 0.09% in debts, and 10.28% in cash & cash equivalents.
You can start investing in Bank of India Manufacturing and Infrastructure fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.62%

— (Cat Avg.)

3 Years

+20.78%

+13.53% (Cat Avg.)

5 Years

+19.45%

+14.88% (Cat Avg.)

10 Years

+19.08%

+14.75% (Cat Avg.)

Since Inception

+17.43%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹881.6 Cr	89.64%
Debt	₹0.84 Cr	0.09%
Others	₹101.07 Cr	10.28%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹100.87 Cr	10.26%
Reliance Industries Ltd	Equity	₹69.97 Cr	7.11%
NTPC Ltd	Equity	₹48.65 Cr	4.95%
Larsen & Toubro Ltd	Equity	₹47.92 Cr	4.87%
ITC Ltd	Equity	₹34.63 Cr	3.52%
Quality Power Electrical Equipments Ltd	Equity	₹32.48 Cr	3.30%
Petronet LNG Ltd	Equity	₹31.4 Cr	3.19%
Bharti Airtel Ltd	Equity	₹30.47 Cr	3.10%
Aurobindo Pharma Ltd	Equity	₹28.3 Cr	2.88%
Dixon Technologies (India) Ltd	Equity	₹27.59 Cr	2.81%
Vedanta Aluminium Metal Ltd	Equity	₹20.3 Cr	2.06%
Stylam Industries Ltd	Equity	₹19.85 Cr	2.02%
Steel Authority Of India Ltd	Equity	₹19.3 Cr	1.96%
Britannia Industries Ltd	Equity	₹18.63 Cr	1.89%
Dr Reddy's Laboratories Ltd	Equity	₹17.75 Cr	1.80%
Hero Motors Ltd	Equity	₹17.6 Cr	1.79%
PSP Projects Ltd	Equity	₹17.26 Cr	1.75%
MRF Ltd	Equity	₹16.91 Cr	1.72%
Acutaas Chemicals Ltd	Equity	₹16.25 Cr	1.65%
Abbott India Ltd	Equity	₹16.21 Cr	1.65%
Cemindia Projects Ltd	Equity	₹15.97 Cr	1.62%
Wockhardt Ltd	Equity	₹15.36 Cr	1.56%
Eris Lifesciences Ltd Registered Shs	Equity	₹14.99 Cr	1.52%
Maruti Suzuki India Ltd	Equity	₹13.35 Cr	1.36%
Adani Ports & Special Economic Zone Ltd	Equity	₹13.33 Cr	1.36%
Endurance Technologies Ltd	Equity	₹12.79 Cr	1.30%
Mankind Pharma Ltd	Equity	₹12.53 Cr	1.27%
Sanathan Textiles Ltd	Equity	₹12.36 Cr	1.26%
Optiemus Infracom Ltd	Equity	₹11.66 Cr	1.19%
Steelcast Ltd	Equity	₹11.54 Cr	1.17%
Glass Wall Systems India Ltd	Equity	₹10.97 Cr	1.12%
Gufic Biosciences Ltd	Equity	₹10.96 Cr	1.11%
Gujarat Themis Biosyn Ltd	Equity	₹10.95 Cr	1.11%
Lloyds Metals & Energy Ltd	Equity	₹10.7 Cr	1.09%
Sobha Ltd	Equity	₹10.58 Cr	1.08%
Knack Packaging Ltd	Equity	₹10.55 Cr	1.07%
Jyoti CNC Automation Ltd	Equity	₹10.12 Cr	1.03%
Kalpataru Projects International Ltd	Equity	₹10.07 Cr	1.02%
United Spirits Ltd	Equity	₹10.02 Cr	1.02%
Jash Engineering Ltd Ordinary Shares	Equity	₹9.54 Cr	0.97%
Bayer CropScience Ltd	Equity	₹9.52 Cr	0.97%
Jindal Stainless Ltd	Equity	₹9.37 Cr	0.95%
Ganesha Ecosphere Ltd	Equity	₹8.83 Cr	0.90%
TD Power Systems Ltd	Equity	₹7.86 Cr	0.80%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹7.77 Cr	0.79%
Shakti Pumps (India) Ltd	Equity	₹7.16 Cr	0.73%
Heg Graphite Ltd **	Equity	₹7.06 Cr	0.72%
Oil India Ltd	Equity	₹6.86 Cr	0.70%
Senco Gold Ltd	Equity	₹6.85 Cr	0.70%
SJS Enterprises Ltd	Equity	₹6.77 Cr	0.69%
Swan Corp Ltd	Equity	₹6.72 Cr	0.68%
Sky Gold and Diamonds Ltd	Equity	₹5.63 Cr	0.57%
KNR Constructions Ltd	Equity	₹5.46 Cr	0.56%
Swan Defence and Heavy Industries Ltd	Equity	₹4.69 Cr	0.48%
Carraro India Ltd	Equity	₹4.57 Cr	0.46%
Tata Steel Ltd	Equity	₹2.97 Cr	0.30%
JK Cement Ltd	Equity	₹2.93 Cr	0.30%
Tbill	Bond - Gov't/Treasury	₹0.84 Cr	0.09%
J Kumar Infraprojects Ltd	Equity	₹0.78 Cr	0.08%
Net Receivables / (Payables)	Cash	₹0.2 Cr	0.02%
Oil & Natural Gas Corp Ltd	Equity	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹208.09 Cr	21.16%
Consumer Cyclical	₹136.07 Cr	13.84%
Healthcare	₹127.03 Cr	12.92%
Energy	₹108.25 Cr	11.01%
Basic Materials	₹102.87 Cr	10.46%
Consumer Defensive	₹63.28 Cr	6.43%
Utilities	₹48.65 Cr	4.95%
Technology	₹39.25 Cr	3.99%
Communication Services	₹30.47 Cr	3.10%
Real Estate	₹10.58 Cr	1.08%

Risk & Performance Ratios

Fund Managers

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 30th September 2026

ISIN

INF761K01702

Expense Ratio

1.03%

Exit Load

1.00%

Fund Size

₹984 Cr

Age

13 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE India Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty India Infrastructure & Logistics ETF Very High Risk	0.4%	-	₹11.04 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹484.34 Cr	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	2.6%	1.0%	₹484.34 Cr	-
Nippon India Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹15.58 Cr	1.1%
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.6%	-	₹3.13 Cr	-10.4%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.6%	1.0%	₹151.86 Cr	1.0%
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	3.1%	1.0%	₹151.86 Cr	-0.4%
Motilal Oswal Nifty Realty ETF Very High Risk	0.9%	-	₹242.28 Cr	-11.1%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2379.27 Cr	4.9%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹1153.34 Cr	5.8%
SBI Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹4700.77 Cr	-0.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹8227.31 Cr	-4.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.8%	0.0%	₹2333.52 Cr	4.1%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹8.09 Cr	-16.0%
Bandhan Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹1393.16 Cr	-5.6%
Invesco India Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹1488.70 Cr	1.3%
Bandhan Infrastructure Fund Regular Growth Very High Risk	2.3%	0.0%	₹1393.16 Cr	-6.7%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2379.27 Cr	3.9%
Quant Infrastructure Fund Regular Growth Very High Risk	2.3%	0.0%	₹3076.40 Cr	4.9%
SBI Infrastructure Fund Regular Growth Very High Risk	2.0%	0.0%	₹4700.77 Cr	-1.7%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	0.5%	-	₹177.10 Cr	-6.0%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2032.92 Cr	-3.2%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹2250.53 Cr	-7.1%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.5%	1.0%	₹1219.71 Cr	10.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	1.0%	1.0%	₹983.51 Cr	14.6%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.1%	1.0%	₹921.04 Cr	-2.5%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹921.99 Cr	0.0%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹1981.60 Cr	0.4%
Taurus Infrastructure Fund Direct Growth Very High Risk	2.0%	1.0%	₹8.09 Cr	-15.6%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6264.82 Cr	9.2%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3076.40 Cr	6.2%
Franklin Build India Direct Growth Very High Risk	1.1%	1.0%	₹3023.75 Cr	-5.4%
Franklin Build India Regular Growth Very High Risk	2.1%	1.0%	₹3023.75 Cr	-6.3%
Invesco India Infrastructure Fund Regular Growth Very High Risk	2.4%	1.0%	₹1488.70 Cr	0.0%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2250.53 Cr	-7.9%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.1%	0.0%	₹2333.52 Cr	2.8%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.7%	1.0%	₹1153.34 Cr	4.4%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.4%	1.0%	₹1219.71 Cr	9.3%
DSP India TIGER Fund Regular Growth Very High Risk	2.0%	1.0%	₹6264.82 Cr	8.0%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.4%	1.0%	₹921.04 Cr	-3.8%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	0.0%	₹921.99 Cr	-0.6%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹8227.31 Cr	-4.7%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2032.92 Cr	-3.5%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹244.10 Cr	-5.9%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹1981.60 Cr	-0.5%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.6%	1.0%	₹983.51 Cr	12.8%

About the AMC

BOI Mutual Fund

+91 22 40479000

https://www.boimf.in/

Total AUM

₹18,382 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Value Fund Direct Growth Very High Risk	-	1.0%	₹355.79 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹249.41 Cr	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹729.06 Cr	1.5%
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹410.33 Cr	6.5%
Bank of India Consumption Fund Direct Growth Very High Risk	1.6%	1.0%	₹345.96 Cr	-3.4%
Bank of India Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹437.41 Cr	2.4%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹368.88 Cr	6.4%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹65.11 Cr	6.2%
Bank of India Midcap Tax Fund Series 2 Direct Growth Very High Risk	-	0.0%	₹32.46 Cr	1.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.9%	1.0%	₹2195.61 Cr	12.1%
Bank of India Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹65.93 Cr	2.2%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹173.75 Cr	1.5%
Bank of India Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1343.67 Cr	8.3%
Bank of India Bluechip Fund Direct Growth Very High Risk	1.3%	1.0%	₹226.16 Cr	0.3%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3098.01 Cr	7.8%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹505.50 Cr	1.9%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1874.05 Cr	6.5%
Bank of India S/T Income Direct Growth Moderate Risk	0.5%	0.0%	₹259.23 Cr	4.5%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	1.0%	1.0%	₹983.51 Cr	14.6%
Bank of India Tax Advantage Fund Direct Growth Very High Risk	1.1%	0.0%	₹1366.45 Cr	0.8%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹195.82 Cr	6.4%
Bank of India Credit Risk Fund Direct Growth Moderately High risk	0.6%	1.0%	₹74.33 Cr	17.1%
Bank of India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3670.75 Cr	27.1%
Bank of India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹88.25 Cr	5.5%
Bank of India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹110.77 Cr	6.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bank of India Manufacturing and Infrastructure fund Direct Growth?

The NAV of Bank of India Manufacturing and Infrastructure fund Direct Growth, as of 16-Oct-2026, is ₹77.93.

What are the returns of Bank of India Manufacturing and Infrastructure fund Direct Growth?

The fund has generated 14.62% over the last 1 year and 20.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bank of India Manufacturing and Infrastructure fund Direct Growth?

The fund's allocation of assets is distributed as 89.64% in equities, 0.09% in bonds, and 10.28% in cash and cash equivalents.

Who manages the Bank of India Manufacturing and Infrastructure fund Direct Growth?

The fund managers responsible for Bank of India Manufacturing and Infrastructure fund Direct Growth are:-

Nitin Gosar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bank of India Manufacturing and Infrastructure fund Direct Growth

Fund Overview