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)

755 Cr

Lock In Period

N/A

Expense Ratio

2.32

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 ₹63.04 as of 15 May, 2026. Bank of India Manufacturing & Infrastructure Fund Growth has delivered 94.68% 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 2.32%, 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 5.63% returns.

Bank of India Manufacturing & Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.630.028.14
6M6.911.0222.02
1Y19.574.3040.97
3Y24.8712.39115.40

Portfolio Analysis

  • Equity: 91.11%
  • Debt: 8.89%
  • Others
As on: 2026-03-31
View allocation % by

1. Aurobindo Pharma Limited3.96%
2. Dr. Reddy's Laboratories Limited2.79%
3. Eris Lifesciences Limited2.52%
4. Abbott India Limited1.98%
5. Acutaas Chemicals Limited1.78%
6. Wockhardt Limited0.59%

1. Larsen & Toubro Limited8.18%
2. Cemindia Projects Ltd2.33%
3. PSP Projects Limited1.36%
4. KNR Constructions Limited0.30%

1. NTPC Limited7.16%

1. Reliance Industries Limited7.01%

1. Lloyds Metals And Energy Limited3.61%

1. Oil India Limited2.42%
2. Oil & Natural Gas Corporation Limited1.08%

1. Vedanta Limited3.48%

1. Quality Power Electrical Eqp Ltd2.71%
2. Kalpataru Projects International Limited0.76%

1. Oberoi Realty Limited1.49%
2. Swan Corp Limited1.11%
3. Brigade Enterprises Limited0.41%
4. Sobha Limited0.30%

1. Hero MotoCorp Limited3.07%

1. Stylam Industries Limited2.79%

1. Bharti Airtel Limited2.56%

1. Senco Gold Limited1.22%
2. Sky Gold And Diamonds Limited1.11%

1. Adani Ports and Special Economic Zone Limited2.05%

1. Petronet LNG Limited1.97%

1. Tata Steel Limited1.26%
2. Bansal Wire Industries Limited0.55%

1. Bayer Cropscience Limited1.68%

1. Bharat Dynamics Limited1.50%

1. Samvardhana Motherson International Limited0.94%
2. UNO Minda Limited0.53%

1. Carraro India Limited1.44%

1. United Spirits Limited1.39%

1. Jindal Stainless Limited1.38%

1. HEG Limited1.26%

1. Shakti Pumps (India) Limited1.10%

1. Steelcast Ltd1.07%

1. TD Power Systems Limited1.05%

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 2.32. 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.

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 Name1Y3Y
This FundFranklin Build India Fund Growth6.805992.6053
This FundBank of India Manufacturing & Infrastructure Fund Growth19.568594.6845
This FundDSP India T.I.G.E.R. Fund Growth17.3607100.7488
This FundLIC MF Infrastructure Fund Growth13.8312107.2874

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 2.32. 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 : 5.63%
  • 6 Months : 6.91%
  • 1 Year : 19.57%
  • 3 Years : 24.87%
Returns of Bank of India Manufacturing & Infrastructure Fund Growth are updated daily based on NAV of ₹ 63.04 as on May 14,2026. Since inception, the return has been 94.68%.

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.