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)

₹949 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(%)
1M-2.10-1.253.90
6M15.973.2621.50
1Y14.953.7916.79
3Y19.2813.0993.48

Portfolio Analysis

  • Equity: 91.97%
  • Debt: 8.03%
  • Others
As on: 2026-08-31
View allocation % by

1. Aurobindo Pharma Limited3.48%
2. Dr. Reddy's Laboratories Limited1.75%
3. Eris Lifesciences Limited1.72%
4. Abbott India Limited1.63%
5. Wockhardt Limited1.44%
6. Mankind Pharma Limited1.28%
7. Gujarat Themis Biosyn Limited1.26%
8. Acutaas Chemicals Limited1.15%
9. Gufic Biosciences Limited1.11%

1. Larsen & Toubro Limited5.43%
2. PSP Projects Limited2.08%
3. Cemindia Projects Ltd1.73%
4. KNR Constructions Limited0.59%

1. Reliance Industries Limited7.93%

1. NTPC Limited4.71%

1. Dixon Technologies (India) Limited3.87%

1. Quality Power Electrical Eqp Ltd3.10%
2. Kalpataru Projects International Limited0.68%

1. ITC Limited3.55%

1. Petronet LNG Limited3.50%

1. Bharti Airtel Limited3.31%

1. Steel Authority of India Limited2.19%
2. Tata Steel Limited0.31%

1. Endurance Technologies Limited1.46%
2. S.J.S. Enterprises Limited0.95%

1. Vedanta Aluminium Metal Limited2.26%

1. Stylam Industries Limited2.19%

1. Britannia Industries Limited2.13%

1. MRF Limited1.90%

1. Jyoti CNC Automation Ltd1.02%
2. TD Power Systems Limited0.82%

1. Sky Gold And Diamonds Limited1.05%
2. Senco Gold Limited0.78%

1. Sobha Limited0.95%
2. Swan Corp Limited0.74%

1. Maruti Suzuki India Limited1.59%

1. Adani Ports and Special Economic Zone Limited1.24%

1. Carraro India Limited1.19%

1. Knack Packaging Limited1.18%

1. HEG Limited1.16%

1. United Spirits Limited1.16%

1. Sanathan Textiles Limited1.16%

1. Steelcast Ltd1.13%

1. Bayer Cropscience Limited1.10%

1. Lloyds Metals And Energy Limited1.07%
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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 ₹949 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
Invesco India Infrastructure Fund Growth21,547 CR2.41
DSP India T.I.G.E.R. Fund Growth56,467 CR2.03
Bank of India Manufacturing & Infrastructure Fund Growth3948 CR2.63
HSBC Infrastructure Equity Fund - OLD Growth0120 CR2.55
Fund Name1Y3Y
This FundInvesco India Infrastructure Fund Growth4.381257.7193
This FundDSP India T.I.G.E.R. Fund Growth10.565562.3197
This FundBank of India Manufacturing & Infrastructure Fund Growth14.949869.6907
This FundHSBC Infrastructure Equity Fund - OLD Growth7.466485.6119

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 : -2.10%
  • 6 Months : 15.97%
  • 1 Year : 14.95%
  • 3 Years : 19.28%
Returns of Bank of India Manufacturing & Infrastructure Fund Growth are updated daily based on NAV of ₹ 65.28 as on Oct 01,2026. Since inception, the return has been 69.69%.

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 ₹949 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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