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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 ₹56.2 NAV as of Apr 02,2026 and returns since inception of 87.08%. 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 -3.87% returns, against a category average of -1.67% and a category best of 1.56%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.87-1.671.56
6M-1.040.9422.02
1Y10.945.7729.09
3Y23.2218.45107.69

Portfolio Analysis

  • Equity: 90.22%
  • Debt: 9.78%
  • Others
As on: 2026-02-28
View allocation % by

1. Larsen & Toubro Limited9.38%
2. Cemindia Projects Ltd1.80%
3. PSP Projects Limited1.61%
4. KNR Constructions Limited0.33%

1. Aurobindo Pharma Limited2.57%
2. Eris Lifesciences Limited2.48%
3. Dr. Reddy's Laboratories Limited2.31%
4. Acutaas Chemicals Limited1.57%
5. Abbott India Limited1.52%
6. Wockhardt Limited0.64%

1. NTPC Limited6.93%

1. Reliance Industries Limited6.83%

1. Vedanta Limited4.58%

1. Oil India Limited2.85%
2. Oil & Natural Gas Corporation Limited1.00%

1. Oberoi Realty Limited1.51%
2. Swan Corp Limited1.33%
3. Brigade Enterprises Limited0.41%
4. Sobha Limited0.33%

1. Hero MotoCorp Limited3.25%

1. Lloyds Metals And Energy Limited3.20%

1. Quality Power Electrical Eqp Ltd2.37%
2. Kalpataru Projects International Limited0.83%

1. Stylam Industries Limited2.70%

1. Bharti Airtel Limited2.54%

1. Senco Gold Limited1.31%
2. Sky Gold And Diamonds Limited1.19%

1. Petronet LNG Limited2.40%

1. Adani Ports and Special Economic Zone Limited2.23%

1. Bharat Dynamics Limited1.63%

1. Bayer Cropscience Limited1.59%

1. Carraro India Limited1.53%

1. United Spirits Limited1.48%

1. Jindal Stainless Limited1.41%

1. TD Power Systems Limited1.31%

1. HEG Limited1.26%

1. Shakti Pumps (India) Limited1.16%

1. Samvardhana Motherson International Limited1.12%

1. Steelcast Ltd1.04%

1. S.J.S. Enterprises Limited1.02%

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 NameRatingsAUMExpense Ratio
This FundICICI Prudential Infrastructure Fund Growth58097.89 CR1.85
This FundHDFC Infrastructure Fund - Growth52417.41 CR2.07
This FundBank of India Manufacturing & Infrastructure Fund Growth1689.06 CR2.32
This FundFranklin Build India Fund Growth53173.61 CR1.97
This FundLIC MF Infrastructure Fund Growth31006.68 CR2.23
Fund Name1Y3Y
This FundICICI Prudential Infrastructure Fund Growth2.068479.1827
This FundHDFC Infrastructure Fund - Growth-1.041787.0762
This FundBank of India Manufacturing & Infrastructure Fund Growth10.935687.0839
This FundFranklin Build India Fund Growth4.716491.4785
This FundLIC MF Infrastructure Fund Growth6.848299.8928

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 : -3.87%
  • 6 Months : -1.04%
  • 1 Year : 10.94%
  • 3 Years : 23.22%
Returns of Bank of India Manufacturing & Infrastructure Fund Growth are updated daily based on NAV of ₹ 56.2 as on Apr 02,2026. Since inception, the return has been 87.08%.

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