Bank of India Manufacturing & Infrastructure Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
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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)

₹984 Cr

Lock In Period

N/A

Expense Ratio

2.57

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(%)
1M-5.19-1.253.90
6M1.731.0317.30
1Y7.842.599.58
3Y17.8413.5593.48

Portfolio Analysis

  • Equity: 89.63%
  • Debt: 10.37%
  • Others
As on: 2026-09-30
View allocation % by

1. Aurobindo Pharma Limited2.88%
2. Dr. Reddy's Laboratories Limited1.80%
3. Acutaas Chemicals Limited1.65%
4. Abbott India Limited1.65%
5. Wockhardt Limited1.56%
6. Eris Lifesciences Limited1.52%
7. Mankind Pharma Limited1.27%
8. Gufic Biosciences Limited1.11%
9. Gujarat Themis Biosyn Limited1.11%

1. Larsen & Toubro Limited4.87%
2. PSP Projects Limited1.75%
3. Cemindia Projects Ltd1.62%
4. KNR Constructions Limited0.56%

1. Reliance Industries Limited7.11%

1. NTPC Limited4.95%

1. Quality Power Electrical Eqp Ltd3.30%
2. Kalpataru Projects International Limited1.02%

1. ITC Limited3.52%

1. Petronet LNG Limited3.19%

1. Bharti Airtel Limited3.10%

1. Dixon Technologies (India) Limited2.81%

1. Steel Authority of India Limited1.96%
2. Tata Steel Limited0.30%

1. Glass Wall Systems India Limited1.12%
2. Jash Engineering Limited0.97%

1. Vedanta Aluminium Metal Limited2.06%

1. Stylam Industries Limited2.02%

1. Endurance Technologies Limited1.30%
2. S.J.S. Enterprises Limited0.69%

1. Britannia Industries Limited1.89%

1. Jyoti CNC Automation Ltd1.03%
2. TD Power Systems Limited0.80%

1. Hero Motors Ltd1.79%

1. Sobha Limited1.08%
2. Swan Corp Limited0.68%

1. MRF Limited1.72%

1. Maruti Suzuki India Limited1.36%

1. Adani Ports and Special Economic Zone Limited1.36%

1. Senco Gold Limited0.70%
2. Sky Gold And Diamonds Limited0.57%

1. Sanathan Textiles Limited1.26%

1. Optiemus Infracom Ltd1.19%

1. Steelcast Ltd1.17%

1. Lloyds Metals And Energy Limited1.09%

1. Knack Packaging Limited1.07%

1. United Spirits Limited1.02%
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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 ₹984 Crore. The fund benchmarks its performance against the BSE India Manufacturing while maintaining an expense ratio of 2.57. 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.

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 2.57. 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 : -5.19%
  • 6 Months : 1.73%
  • 1 Year : 7.84%
  • 3 Years : 17.84%
Returns of Bank of India Manufacturing & Infrastructure Fund Growth are updated daily based on NAV of ₹ 61.90 as on Oct 23,2026. Since inception, the return has been 63.65%.

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 ₹984 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.
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