Scheme

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW

Bank of India Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 73.7100 on 03 Nov 20261Y 11.53%3Y 21.35%5Y 19.73%

All funds

Factsheet

As of 31 Aug 2026

Inception
05 Mar 2010
Fund managers
Mr. Alok Singh
Benchmark
BSE India Manufacturing Index Total Return Index (TRI)
AUM
948.65 crore
Regular expense
1.94%
Direct expense
0.59%
Portfolio turnover
0.36
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Standard deviation
17.78%
Beta
0.93
Sharpe
0.89

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Limited7.93%
Larsen & Toubro Limited5.43%
NTPC Limited4.71%
ITC Limited3.55%
Petronet LNG Limited3.5%
Aurobindo Pharma Limited3.48%
Bharti Airtel Limited3.31%
Quality Power Electrical Eqp Ltd3.1%
Vedanta Aluminium Metal Limited 2.262.25%
Stylam Industries Limited2.19%

Sectors

PHARMACEUTICALS &14.82%
CONSTRUCTION10.51%
PETROLEUM PRODUCTS7.93%
CONSUMER DURABLES7.89%
AUTO COMPONENTS5.5%
POWER4.71%
INDUSTRIAL PRODUCTS4.27%
ELECTRICAL EQUIPMENT3.92%
DIVERSIFIED FMCG3.55%
FERROUS METALS3.43%
Telecom - Services3.31%
Non - Ferrous Metals2.26%
Kalpataru Projects0.68%
Swan Defence And Heavy0.44%