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Bank of India Manufacturing & Infrastructure Fund Growth Return

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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)

₹837 Cr

Lock In Period

N/A

Expense Ratio

2.71

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(%)
1M1.84-0.693.90
6M18.041.5722.05
1Y16.963.3040.97
3Y22.9711.98100.93

Portfolio Analysis

  • Equity: 92.97%
  • Debt: 7.03%
  • Others
As on: 2026-06-30
View allocation % by

1. Aurobindo Pharma Limited3.71%
2. Dr. Reddy's Laboratories Limited2.33%
3. Eris Lifesciences Limited2.15%
4. Acutaas Chemicals Limited2.14%
5. Abbott India Limited1.82%
6. Gufic Biosciences Limited0.97%
7. Wockhardt Limited0.76%
8. Mankind Pharma Limited0.50%

1. Larsen & Toubro Limited6.31%
2. Cemindia Projects Ltd3.07%
3. PSP Projects Limited2.53%
4. KNR Constructions Limited0.73%

1. Reliance Industries Limited5.51%

1. NTPC Limited5.33%

1. Bharti Airtel Limited3.84%

1. Quality Power Electrical Eqp Ltd3.00%
2. Kalpataru Projects International Limited0.76%

1. Dixon Technologies (India) Limited3.73%

1. Petronet LNG Limited3.70%

1. Stylam Industries Limited3.02%

1. Endurance Technologies Limited1.95%
2. S.J.S. Enterprises Limited1.06%

1. Vedanta Aluminium Metal Limited2.64%

1. Adani Ports and Special Economic Zone Limited2.49%

1. Sky Gold And Diamonds Limited1.44%
2. Senco Gold Limited0.77%

1. Lloyds Metals And Energy Limited2.12%

1. Swan Corp Limited0.90%
2. Oberoi Realty Limited0.83%
3. Sobha Limited0.27%

1. ITC Limited1.85%

1. MRF Limited1.69%

1. Jyoti CNC Automation Ltd0.90%
2. TD Power Systems Limited0.74%

1. Steel Authority of India Limited0.64%
2. Vedanta Iron And Steel Limited0.39%
3. Tata Steel Limited0.36%

1. Britannia Industries Limited1.39%

1. Bayer Cropscience Limited1.30%

1. Carraro India Limited1.29%

1. United Spirits Limited1.19%

1. Bharat Dynamics Limited1.15%

1. Steelcast Ltd1.11%

1. Shakti Pumps (India) Limited1.08%

1. Vedanta Limited1.07%

1. Jindal Stainless Limited1.04%

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 ₹837 Crore. The fund benchmarks its performance against the BSE India Manufacturing while maintaining an expense ratio of 2.71. 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
Canara Robeco Infrastructure Growth3998 CR2.4
Invesco India Infrastructure Fund Growth21,568 CR2.41
Nippon India Power & Infra Fund Growth38,043 CR1.99
DSP India T.I.G.E.R. Fund Growth56,263 CR2.02
Bank of India Manufacturing & Infrastructure Fund Growth3836 CR2.71
Fund Name1Y3Y
This FundCanara Robeco Infrastructure Growth4.773573.0062
This FundInvesco India Infrastructure Fund Growth4.056474.5261
This FundNippon India Power & Infra Fund Growth10.642475.083
This FundDSP India T.I.G.E.R. Fund Growth14.916781.44
This FundBank of India Manufacturing & Infrastructure Fund Growth16.960585.9305

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 2.71. 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 : 1.84%
  • 6 Months : 18.04%
  • 1 Year : 16.96%
  • 3 Years : 22.97%
Returns of Bank of India Manufacturing & Infrastructure Fund Growth are updated daily based on NAV of ₹ 66.04 as on Jul 28,2026. Since inception, the return has been 85.93%.

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 ₹837 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.