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: 673.53 As on (31-12-2025)
Expense Ratio: 2.33% As on (31-12-2025)
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% 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 06-02-2026
59.21
0.13
CAGR Since Inception
11.81%
BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) 12.34%
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 | 12.08 | 25.36 | 23.53 | 18.44 | 11.81 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Manufacturing | 8.84 | 22.94 | 20.22 | 15.98 | 8.55 |
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 | 12.08 | 12.21 | 25.36 | 23.53 | 18.44 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 14.74 | 13.45 | 21.31 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 13.2 | 11.28 | 25.13 | 22.44 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 12.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 11.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 10.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 10.01 | 13.75 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 9.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 9.23 | 10.88 | 19.95 | 14.69 | 13.53 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 8.73 | 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 | 1.12 | 5.65 | 1.16 | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |