Bank of India Manufacturing & Infrastructure Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bank of India Manufacturing & Infrastructure Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹893 Cr

Lock In Period

N/A

Expense Ratio

2.63

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months 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 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Benchmark

BSE India Manufacturing

Bank of India Manufacturing & Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.670.844.96
6M13.402.8222.02
1Y23.205.8740.97
3Y23.2216.07103.98

Portfolio Analysis

  • Equity: 93.52%
  • Debt: 6.48%
  • Others
As on: 2026-07-31
View allocation % by

1. Aurobindo Pharma Limited3.47%
2. Eris Lifesciences Limited1.91%
3. Abbott India Limited1.86%
4. Dr. Reddy's Laboratories Limited1.85%
5. Mankind Pharma Limited1.38%
6. Acutaas Chemicals Limited0.95%
7. Gufic Biosciences Limited0.87%
8. Wockhardt Limited0.71%

1. Larsen & Toubro Limited5.62%
2. PSP Projects Limited2.32%
3. Cemindia Projects Ltd1.95%
4. KNR Constructions Limited0.63%

1. Reliance Industries Limited7.88%

1. NTPC Limited5.30%

1. ITC Limited4.15%

1. Dixon Technologies (India) Limited3.89%

1. Bharti Airtel Limited3.83%

1. Petronet LNG Limited3.47%

1. Quality Power Electrical Eqp Ltd2.60%
2. Kalpataru Projects International Limited0.67%

1. Endurance Technologies Limited2.23%
2. S.J.S. Enterprises Limited0.97%

1. Stylam Industries Limited2.90%

1. Vedanta Aluminium Metal Limited2.50%

1. Britannia Industries Limited2.34%

1. Sky Gold And Diamonds Limited1.07%
2. Senco Gold Limited0.88%

1. Maruti Suzuki India Limited1.78%

1. Steel Authority of India Limited1.41%
2. Tata Steel Limited0.34%

1. MRF Limited1.64%

1. Jyoti CNC Automation Ltd0.88%
2. TD Power Systems Limited0.63%

1. Adani Ports and Special Economic Zone Limited1.41%

1. Lloyds Metals And Energy Limited1.30%

1. United Spirits Limited1.26%

1. Bayer Cropscience Limited1.24%

1. Carraro India Limited1.21%

1. Swan Corp Limited0.83%
2. Sobha Limited0.33%

1. HEG Limited1.11%

1. Steelcast Ltd1.06%

1. Jindal Stainless Limited1.03%
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About Fund Bank of India Manufacturing & Infrastructure Fund Growth

Bank of India Manufacturing & Infrastructure Fund Growth managed by Bank of India Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹893 Crore. The fund benchmarks its performance against the BSE India Manufacturing while maintaining an expense ratio of 2.63. 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.

Fund Managers

Nitin Gosar

Mr. Gosar holds a Master’s degree in Finance from ICFAI. Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP India T.I.G.E.R. Fund Growth56,324 CR2.06
HSBC Infrastructure Equity Fund - OLD Growth0120 CR2.55
Bank of India Manufacturing & Infrastructure Fund Growth3893 CR2.63
LIC MF Infrastructure Fund Growth41,144 CR2.73
Fund Name1Y3Y
This FundDSP India T.I.G.E.R. Fund Growth18.375380.952
This FundHSBC Infrastructure Equity Fund - OLD Growth7.466485.6119
This FundBank of India Manufacturing & Infrastructure Fund Growth23.196387.1012
This FundLIC MF Infrastructure Fund Growth15.475596.1548

Bank of India Manufacturing & Infrastructure Fund Growth 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 2.63. 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 : 1.67%
  • 6 Months : 13.40%
  • 1 Year : 23.20%
  • 3 Years : 23.22%
Returns of Bank of India Manufacturing & Infrastructure Fund Growth are updated daily based on NAV of ₹ 67.66 as on Aug 18,2026. Since inception, the return has been 87.10%.

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 ₹893 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.