BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Bank of India Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 79.2100 | 22-Sep-2026 | INF761K01702 | - |
| Direct Plan | IDCW | 74.7300 | 22-Sep-2026 | INF761K01694 | INF761K01686 |
| Direct Plan | Quarterly IDCW | 77.8600 | 22-Sep-2026 | INF761K01728 | INF761K01710 |
| Regular Plan | Growth | 66.4400 | 22-Sep-2026 | INF761K01199 | - |
| Regular Plan | IDCW | 42.3400 | 22-Sep-2026 | INF761K01215 | INF761K01207 |
| Regular Plan | Quarterly IDCW | 43.1200 | 22-Sep-2026 | INF761K01231 | INF761K01223 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND?
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND is managed by Bank of India Mutual Fund.
What is the latest NAV of BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND had a NAV of Rs 79.2100.
Does BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND?
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND have?
6 variant(s) of BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.