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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹647 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 ₹61.39 NAV as of Apr 24,2026 and returns since inception of 102.92%. Minimum investments start at SIP ₹1000. The Bank of India Manufacturing & Infrastructure Fund Growth AUM is ₹647 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 13.30% returns, against a category average of 1.32% and a category best of 21.44%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M13.301.3221.44
6M6.081.3722.02
1Y19.554.5040.97
3Y26.6013.69127.36

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 managed by Bank of India Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹647 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 NameRatingsAUMExpense Ratio
This FundInvesco India Infrastructure Fund Growth21214.55 CR2.18
This FundHDFC Infrastructure Fund - Growth42131.53 CR2.11
This FundBank of India Manufacturing & Infrastructure Fund Growth3647.14 CR2.32
This FundNippon India Power & Infra Fund Growth06533.73 CR1.86
This FundLIC MF Infrastructure Fund Growth4904.53 CR2.28
Fund Name1Y3Y
This FundInvesco India Infrastructure Fund Growth8.163397.9792
This FundHDFC Infrastructure Fund - Growth4.9677100.9702
This FundBank of India Manufacturing & Infrastructure Fund Growth19.5484102.9152
This FundNippon India Power & Infra Fund Growth14.3773112.5431
This FundLIC MF Infrastructure Fund Growth15.2756118.7922

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 : 13.30%
  • 6 Months : 6.08%
  • 1 Year : 19.55%
  • 3 Years : 26.60%
Returns of Bank of India Manufacturing & Infrastructure Fund Growth are updated daily based on NAV of ₹ 61.39 as on Apr 24,2026. Since inception, the return has been 102.92%.

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 ₹647 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