BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Fund House: Bank of India Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 05-03-2010
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00)
Total Assets: 608.04 As on (31-07-2025)
Expense Ratio: 2.34% As on (31-07-2025)
Turn over: 81.00% | Exit Load: • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NILâ€. • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nilâ€
NAV as on 14-08-2025
54.75
-0.17
CAGR Since Inception
11.63%
BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | -3.95 | 23.28 | 27.78 | 15.76 | 11.63 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Manufacturing | -2.63 | 20.57 | 24.31 | 13.59 | 8.82 |
Funds Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
RETURNS CALCULATORS for BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Mfg & Infra Gr | 05-03-2010 | -3.95 | 23.34 | 23.28 | 27.78 | 15.76 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 8.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -0.98 | 24.39 | 24.42 | 27.38 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -1.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -1.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -1.63 | 18.82 | 17.8 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -2.5 | 18.71 | 16.79 | 17.76 | 11.41 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -2.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 13.69 | 1.18 | 6.51 | 1.09 | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |