BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH
Thematic • Very High Risk
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: BAFFIRG-GR
NAV
₹59.05
0.36 (0.61%)
2026-02-19
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 66.13 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.2300% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF761K01199 |
| Benchmark: |
24.55%
3Y annualised
NAV
₹59.05
2026-02-19Fund Rating
4 ⭐
Fund Size
66.13 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Larsen & Toubro Ltd | 5.88% |
| Reliance Industries Ltd | 5.24% |
| NTPC Ltd | 4.69% |
| Lloyds Metals & Energy Ltd | 4.02% |
| Vedanta Ltd | 3.82% |
| Treps | 3.39% |
| Hero MotoCorp Ltd | 3.29% |
| Bharti Airtel Ltd | 3.08% |
| Eris Lifesciences Ltd Registered Shs | 2.69% |
| Manorama Industries Ltd | 2.66% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | Bonds | 18.65% | 5 ⭐ | ₹0.00 |
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 22.76% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ELSS TAX SAVER - ECO PLAN - GROWTH | ELSS | 18.86% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 18.06% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH | ELSS | 17.38% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLAN - GROWTH | Ultra Short | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN - GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA EQUITY FUND ECO PLAN - GROWTH | Thematic | 19.08% | 3 ⭐ | ₹0.00 |