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: “NIL”. • 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 : “Nil”

NAV as on 30-01-2026

57.9

-0.32

CAGR Since Inception

11.66%

BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) 12.3%

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 12.69 25.01 24.43 17.94 11.66
Benchmark - - - - -
Equity: Thematic-Manufacturing 7.75 22.4 21.3 15.55 7.26

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

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Sector Allocation

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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 12.69 12.69 25.01 24.43 17.94
Kotak Manufacture in India Fund Reg Gr 22-02-2022 13.89 14.08 20.62 0.0 0.0
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 12.66 0.0 0.0 0.0 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 11.47 11.96 24.42 24.09 0.0
HDFC Manufacturing fund Reg Gr 15-05-2024 9.41 0.0 0.0 0.0 0.0
ABSL Manufacturing Equity Reg Gr 31-01-2015 8.48 10.67 19.54 15.38 13.16
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 8.37 0.0 0.0 0.0 0.0
LIC MF Manufacturing Fund Reg Gr 11-10-2024 8.03 0.0 0.0 0.0 0.0
Axis India Manufacturing Reg Gr 05-12-2023 7.52 13.91 0.0 0.0 0.0
Canara Robeco Manufacturing Reg Gr 11-03-2024 6.69 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 - - - - - -