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ABB India 5825.5 [ -0.76% ]
ACC 1698 [ 0.15% ]
Ambuja Cements 541.25 [ 0.51% ]
Asian Paints 2392.5 [ -0.05% ]
Axis Bank 1347.3 [ -0.69% ]
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Indian Hotels Co. 707.55 [ 0.71% ]
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Infosys 1471.9 [ -1.73% ]
ITC 318.25 [ -0.98% ]
Jindal Steel 1190.5 [ -0.08% ]
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Lupin 2209.1 [ 0.23% ]
Mahi. & Mahi 3674.9 [ -0.02% ]
Maruti Suzuki India 15412 [ 1.76% ]
MTNL 32.74 [ -1.30% ]
Nestle India 1305.3 [ -0.25% ]
NIIT 78.81 [ -2.47% ]
NMDC 85.46 [ 0.46% ]
NTPC 368.45 [ 0.42% ]
ONGC 274.6 [ 0.90% ]
Punj. NationlBak 122.91 [ -0.04% ]
Power Grid Corpn. 294.45 [ 0.03% ]
Reliance Industries 1468.7 [ 0.70% ]
SBI 1182.9 [ 3.39% ]
Vedanta 701.15 [ 1.59% ]
Shipping Corpn. 267.04 [ 0.03% ]
Sun Pharmaceutical 1711.1 [ 0.19% ]
Tata Chemicals 709.6 [ -0.87% ]
Tata Consumer Produc 1152.6 [ 0.03% ]
Tata Motors Passenge 384.7 [ 1.41% ]
Tata Steel 207.59 [ -0.20% ]
Tata Power Co. 375.65 [ 1.54% ]
Tata Consult. Serv. 2909.8 [ -2.51% ]
Tech Mahindra 1634.4 [ -0.62% ]
UltraTech Cement 12969 [ -0.41% ]
United Spirits 1412.9 [ 0.21% ]
Wipro 229.81 [ -0.72% ]
Zee Entertainment En 92.85 [ -0.85% ]

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11/02/2026 07:02

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Bank of India Manufacturing & Infrastructure Fund: change in investment factsheets for January 2026

Bank of India Manufacturing & Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 661.33 crores, compared with Rs 673.53 crores in the last month. The Fund's NAV per unit was Rs 60.10 for Growth, while 52-Week High and Low ranges were Rs 60.50 and Rs 45.42 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 20, 2010 and managed by Fund Manager Nitin Gosar.

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (59.42 Cr.), Reliance Industries Limited (47.13 Cr.), Vedanta Limited (46.23 Cr.), NTPC Limited (35.83 Cr.) and Hero MotoCorp Limited (21.70 Cr.).

Bank of India Manufacturing & Infrastructure Fund is promoted by Bank of India Mutual Fund and managed by Bank of India Investment Managers Pvt. Ltd..