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: 597.51 As on (29-08-2025)
Expense Ratio: 2.34% As on (31-08-2025)
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 07-10-2025
57.39
-0.06
CAGR Since Inception
11.85%
BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) 12.44%
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 | 0.7 | 23.93 | 28.44 | 16.99 | 11.85 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Manufacturing | 0.3 | 22.2 | 25.37 | 14.73 | 10.97 |
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 | 0.7 | 22.12 | 23.93 | 28.44 | 16.99 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 3.44 | 21.42 | 20.04 | 0.0 | 0.0 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 2.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 1.68 | 24.57 | 26.26 | 29.23 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 1.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -1.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -1.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -2.16 | 19.73 | 18.56 | 18.43 | 12.48 |
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 | 1.07 | 5.45 | 1.12 | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |