Bank Of India Manufacturing & Infrastructure Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Bank Of India Manufacturing & Infrastructure Fund Fund is 56.540 as of 19 Jul 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 29.34% annualized return for the last 3 years.

At present Bank Of India Manufacturing & Infrastructure Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception


Monthly SIP of      for

Below table shows comparison of Bank Of India Manufacturing & Infrastructure Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund




Bank FD







Fund Information

  • As of 31 Jan 2024, fund size of Bank Of India Manufacturing & Infrastructure Fund is 217.85 Cr.

  • Bank Of India Manufacturing & Infrastructure Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.43%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Bank Of India Manufacturing & Infrastructure Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Bank Of India Manufacturing & Infrastructure Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Mar 2010 as at present it is 14 years old fund.

  • Name of the AMC is Bank of India Mutual Fund. Click here to know more about Bank of India Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Bank Of India Manufacturing & Infrastructure Fund managed by following fund manager(s);

How does the Return Comparison of the Bank Of India Manufacturing & Infrastructure Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Bank Of India Manufacturing & Infrastructure Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.88% 32.54% 35.27% 43.06% 28.03% 46.06% 25.92% 22.03%
Category Average 2.53% 15.08% 18.26% 20.07% 9.63% 25.88% 15.12% 16.26%
Bank Of India Manufacturing & Infrastructure Fund 1.82% 14.64% 24.87% 60.49% 44.16% 29.34% 30.85% 17.69%
Aditya Birla Sun Life PSU Equity Fund 1.30% 9.99% 23.03% 85.44% 59.79% 40.29% - -
SBI PSU Fund 2.44% 14.04% 30.35% 89.54% 62.16% 40.20% 26.51% 13.18%
Invesco India PSU Equity Fund 0.54% 19.10% 36.62% 87.09% 62.77% 39.00% 31.36% 18.74%
ICICI Prudential Infrastructure Fund 1.53% 12.56% 26.04% 62.75% 51.37% 38.50% 30.19% 17.45%
Nippon India Power & Infra Fund 1.40% 16.36% 29.82% 72.59% 58.32% 37.66% 30.55% 17.06%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Bank Of India Manufacturing & Infrastructure Fund are shown below;

Equity 97.68%

Debt 0.09%

Others 2.23%

Top Equity Holdings

Name of the EquityHolding Percentage
NTPC LTD. 5.40%
Others 72.37%

Allocation by Sector

Name of the SectorHolding Percentage
Energy 18.08%
Automobile 15.81%
Construction 14.34%
Healthcare 10.10%
Metals & Mining 8.38%
Others 33.29%

Portfolio Holdings shown is as of 31 Jan 2024


Investors understand that their principal
will be at Very High risk