Bank of India Manufacturing & Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 836.52 crores, compared with Rs 789.05 crores in the last month. The Fund's NAV per unit was Rs 66.54 for Growth, while 52-Week High and Low ranges were Rs 66.79 and Rs 54.38 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 (52.80 Cr.), Reliance Industries Limited (46.13 Cr.), NTPC Limited (44.59 Cr.), Bharti Airtel Limited (32.12 Cr.) and Dixon Technologies (India) Limited (31.20 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..