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BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

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NAV
₹ 53.95 ₹ 0.2 (0.37 %)
as on 23-05-2025
Asset Size (AUM)
525.96 Cr
Launch Date
Mar 05, 2010
Investment Objective
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 05, 2010
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11.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.85 %
Expense Ratio
2.39%
Volatility
13.69 %
Fund House
Bank of India Mutual Fund
Fund Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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%, 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”
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10282
FD₹ 10600
Gold₹ 10800
Nifty₹ 10731
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsBANK OF INDIA Manufacturing & Infrastructure Fund-GrowthNIFTY 500 TRIEquity: Thematic-ManufacturingYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANK OF INDIA Manufacturing & Infrastructure Fund-GrowthNIFTY 500 TRIEquity: Thematic-Manufacturing2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,739-1,261-2.27
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 2.82 30.02 27.29 33.15 16.13
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 3.06 25.36 19.91 22.7 11.85
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 3.03 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 2.41 25.98 21.53 0.0 0.0
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 2.14 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings