Bank of India Manufacturing & Infrastructure Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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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)
₹755 Cr
Lock In Period
N/A
Expense Ratio
2.39
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.
Benchmark
BSE India Manufacturing
Summary
Bank of India Manufacturing & Infrastructure Fund Growth NAV is ₹62.75 as of 4 Jun, 2026. Bank of India Manufacturing & Infrastructure Fund Growth has delivered 92.66% returns since its launch. The minimum SIP investment amount in Bank of India Manufacturing & Infrastructure Fund Growth is ₹1000. The AUM of Bank of India Manufacturing & Infrastructure Fund Growth is ₹755 Cr. The expense ratio of the fund is 2.39%, and its benchmark is BSE India Manufacturing. The current exit load of the fund 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 last 1M months, Bank of India Manufacturing & Infrastructure Fund Growth has delivered -0.05% returns.
Bank of India Manufacturing & Infrastructure Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.05 | -0.52 | 3.90 |
| 6M | 7.74 | 0.39 | 22.02 |
| 1Y | 14.88 | 3.27 | 40.97 |
| 3Y | 24.43 | 12.43 | 114.72 |
Portfolio Analysis
- Equity: 97.70%
- Debt: 2.30%
- Others
As on: 2026-04-30
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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 ₹755 Crore. The fund benchmarks its performance against the BSE India Manufacturing while maintaining an expense ratio of 2.39. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Franklin Build India Fund Growth | 4 | 3213.95 CR | 2.04 |
| Canara Robeco Infrastructure Growth | 3 | 988.78 CR | 2.25 |
| Bank of India Manufacturing & Infrastructure Fund Growth | 3 | 755.26 CR | 2.39 |
| DSP India T.I.G.E.R. Fund Growth | 5 | 5788.63 CR | 1.99 |
| LIC MF Infrastructure Fund Growth | 4 | 1046.65 CR | 2.18 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin Build India Fund Growth | 3.073 | 86.5646 |
| This FundCanara Robeco Infrastructure Growth | 5.8359 | 87.4804 |
| This FundBank of India Manufacturing & Infrastructure Fund Growth | 14.8847 | 92.662 |
| This FundDSP India T.I.G.E.R. Fund Growth | 13.5849 | 99.3342 |
| This FundLIC MF Infrastructure Fund Growth | 7.6269 | 106.5946 |
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 2.39. 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 : -0.05%
- 6 Months : 7.74%
- 1 Year : 14.88%
- 3 Years : 24.43%
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 ₹755 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.
