Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 5.55% a year.
BenchmarkBSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +18.24% | +22.21% | +20.07% | +20.21% | +17.67% |
| This fund · Regular | +16.37% | +20.36% | +18.36% | +18.59% | +12.21% |
| Benchmark | -0.45% | +13.85% | +15.26% | +14.66% | +11.55% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bank of India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bank of India Mutual Fund files with AMFI.
An open ended equity scheme investing in manufacturing and infrastructure sectors
The Scheme seeks 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. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹81.41 | +18.2% | +21.7% |
Direct · IDCW Payout & reinvestment | ₹76.81 | +18.1% | +21.7% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹80.02 | +18.1% | +21.7% |
Regular · Growth | ₹68.13 | +16.3% | +19.9% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹44.22 | +16.3% | +19.8% |
Regular · IDCW Payout & reinvestment | ₹43.42 | +16.3% | +19.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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