Return
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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 ₹56.03 NAV as of Mar 13,2026 and returns since inception of 89.47%. 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 -4.43% returns, against a category average of -1.36% and a category best of 3.90%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.43 | -1.36 | 3.90 |
| 6M | 0.95 | 1.46 | 22.02 |
| 1Y | 21.04 | 6.54 | 40.97 |
| 3Y | 23.74 | 16.89 | 112.71 |
Portfolio Analysis
- Equity: 94.07%
- Debt: 5.93%
- Others
As on: 2026-01-31
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Infrastructure Fund Growth | 5 | 8097.89 CR | 1.85 |
| This FundHSBC Infrastructure Equity Fund - OLD Growth | 1 | 120.75 CR | 2.55 |
| This FundBank of India Manufacturing & Infrastructure Fund Growth | 1 | 689.06 CR | 2.32 |
| This FundFranklin Build India Fund Growth | 5 | 3173.61 CR | 1.97 |
| This FundLIC MF Infrastructure Fund Growth | 3 | 1006.68 CR | 2.23 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Infrastructure Fund Growth | 11.0575 | 82.3259 |
| This FundHSBC Infrastructure Equity Fund - OLD Growth | 7.4664 | 85.6119 |
| This FundBank of India Manufacturing & Infrastructure Fund Growth | 21.0427 | 89.4702 |
| This FundFranklin Build India Fund Growth | 15.6869 | 96.3539 |
| This FundLIC MF Infrastructure Fund Growth | 17.8853 | 104.7701 |
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 : -4.43%
- 6 Months : 0.95%
- 1 Year : 21.04%
- 3 Years : 23.74%
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