Bank of India Manufacturing & Infrastructure Fund Direct-Growth

Fund Details

NAV 68.88

Sub-Type Thematic-Infrastructure

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 661.5

Fund Performance

1 Month -0.59%

3 Month 0.92%

6 Month 6.87%

1 Year 4.09%

3 Year 25.25%

5 Year 26.75%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.56%) Market Cap Small Cap 2.49 Large Cap 69.3 Mid Cap 27.76 Top Sectors Financial 40.64 Energy 39.54 Metals & Mining 13.58 Automobile 3.75 Insurance 2.03 Top Holding The Federal Bank 2.7 Indian Bank 1.64 Punjab National Bank 2.99 Life Insurance 1.16 Canara Bank 4.01 General Insurance Corporation of India 0.63 ONGC 7.83 Tata Motors Passenger Vehicles 3.75 Bank of India 1.46 UCO Bank 0.16 IDFC First Bank 1.93 Petronet LNG 2.24 Bank of Maharashtra 0.47 Bharat Petroleum Corporation 8.42 LIC Housing Fin. 1.14 Central Bank of India 0.27 GAIL (India) 6.16 Steel Authority Of India 2.87 Union Bank of India 2.18 Bank of Baroda 4.01 Bandhan Bank 0.67 Hindustan Petroleum Corporation 6.34 REC 2.45 New India Assurance 0.24 Power Fin. Corp. 3.19 Indian Oil Corporation 8.55 Indusind Bank 2.43 National Aluminium Company 2.6 Hindalco Industries 8.12 State Bank of India 8.93

Debt & Others (0.45%) Sector Allocation Reverse Repo/CBLO 0.23 Net Receivables 0.22 Debt Credit Ratings Debt Category Others 0.45

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nitin Gosar

Education Mr. Gosar holds a Master’s degree in Finance from ICFAI.

Experience Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.