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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹689 Cr

Lock In Period

N/A

Expense Ratio

2.32

Benchmark

BSE India Manufacturing

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.

Summary

Latest details for Bank of India Manufacturing & Infrastructure Fund Growth include a ₹55.98 NAV as of Mar 27,2026 and returns since inception of 91.92%. Minimum investments start at SIP ₹1000. The Bank of India Manufacturing & Infrastructure Fund Growth AUM is ₹689 Cr, with a lock-in of N/A years, expense ratio of 2.32%, and benchmark BSE India Manufacturing. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -5.04% returns, against a category average of -1.82% and a category best of 3.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.04-1.823.90
6M-0.750.9722.02
1Y11.734.6740.97
3Y24.2713.87112.95

Portfolio Analysis

  • Equity: 90.22%
  • Debt: 9.78%
  • Others
As on: 2026-02-28
View allocation % by

1. Larsen & Toubro Limited9.38%
2. Cemindia Projects Ltd1.80%
3. PSP Projects Limited1.61%
4. KNR Constructions Limited0.33%

1. Aurobindo Pharma Limited2.57%
2. Eris Lifesciences Limited2.48%
3. Dr. Reddy's Laboratories Limited2.31%
4. Acutaas Chemicals Limited1.57%
5. Abbott India Limited1.52%
6. Wockhardt Limited0.64%

1. NTPC Limited6.93%

1. Reliance Industries Limited6.83%

1. Vedanta Limited4.58%

1. Oil India Limited2.85%
2. Oil & Natural Gas Corporation Limited1.00%

1. Oberoi Realty Limited1.51%
2. Swan Corp Limited1.33%
3. Brigade Enterprises Limited0.41%
4. Sobha Limited0.33%

1. Hero MotoCorp Limited3.25%

1. Lloyds Metals And Energy Limited3.20%

1. Quality Power Electrical Eqp Ltd2.37%
2. Kalpataru Projects International Limited0.83%

1. Stylam Industries Limited2.70%

1. Bharti Airtel Limited2.54%

1. Senco Gold Limited1.31%
2. Sky Gold And Diamonds Limited1.19%

1. Petronet LNG Limited2.40%

1. Adani Ports and Special Economic Zone Limited2.23%

1. Bharat Dynamics Limited1.63%

1. Bayer Cropscience Limited1.59%

1. Carraro India Limited1.53%

1. United Spirits Limited1.48%

1. Jindal Stainless Limited1.41%

1. TD Power Systems Limited1.31%

1. HEG Limited1.26%

1. Shakti Pumps (India) Limited1.16%

1. Samvardhana Motherson International Limited1.12%

1. Steelcast Ltd1.04%

1. S.J.S. Enterprises Limited1.02%

About Fund

Bank of India Manufacturing & Infrastructure Fund Growth managed by Bank of India Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹689 Crore. The fund benchmarks its performance against the BSE India Manufacturing while maintaining an expense ratio of 2.32. Under the expert guidance of Nitin Gosar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Infrastructure Fund Growth58097.89 CR1.85
This FundHSBC Infrastructure Equity Fund - OLD Growth1120.75 CR2.55
This FundBank of India Manufacturing & Infrastructure Fund Growth1689.06 CR2.32
This FundFranklin Build India Fund Growth53173.61 CR1.97
This FundLIC MF Infrastructure Fund Growth31006.68 CR2.23
Fund Name1Y3Y
This FundICICI Prudential Infrastructure Fund Growth2.676283.0649
This FundHSBC Infrastructure Equity Fund - OLD Growth7.466485.6119
This FundBank of India Manufacturing & Infrastructure Fund Growth11.7391.9202
This FundFranklin Build India Fund Growth6.318997.8203
This FundLIC MF Infrastructure Fund Growth7.4313104.9903

FAQs

Bank of India Manufacturing & Infrastructure Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Manufacturing & Infrastructure Fund Growth is 2.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Manufacturing & Infrastructure Fund Growth’s fund performance is as follows:
  • 1 Month : -5.04%
  • 6 Months : -0.75%
  • 1 Year : 11.73%
  • 3 Years : 24.27%
Returns of Bank of India Manufacturing & Infrastructure Fund Growth are updated daily based on NAV of ₹ 55.98 as on Mar 27,2026. Since inception, the return has been 91.92%.

You can invest in Bank of India Manufacturing & Infrastructure Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Manufacturing & Infrastructure Fund Growth is ₹689 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Manufacturing & Infrastructure Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500