Bank of India Manufacturing & Infrastructure Fund-Growth

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    Equity · Thematic - InfrastructureNAV₹64.548 Oct 2026AUM₹949 croreExpense ratio2.63%1Y+15.35%3Y+19.86%5Y+18.72%

    Investment Objective

    The Scheme Seeks To Generate Long Term Capital Appreciation Through A Portfolio Of Predominantly Equity And Equity Related Securities Of Companies Engaged In Manufacturing And Infrastructure And Related Sectors. Further,…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +19.86% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity92.0%
    • Others7.9%
    • Debt0.1%

    Market cap

    • Large Cap32.5%
    • Mid Cap26.2%
    • Small Cap32.1%
    • Others9.2%

    Key figures

    P/E ratio
    35.2
    Fund size
    ₹949 crore
    Expense ratio
    2.63% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-0.96%+0.06%+16.32%+11.30%+15.35%+19.86%+18.72%+24.08%+17.63%

    Calendar Year Returns vs Benchmark

    Comparison with BSE India Infrastructure Index(50%)+BSE India Manufacturing Index(50%)

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Bank of India Manufacturing & Infrastructure Fund Growth

    Bank of India Manufacturing & Infrastructure Fund Growth is a Thematic - Infrastructure equity fund from Bank of India Investment Managers Private Limited, launched on 5 Mar 2010. Its benchmark is the BSE India Infrastructure Index(50%)+BSE India Manufacturing Index(50%). The expense ratio is 2.63% a year. It manages ₹949 crore. The NAV was ₹64.54 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+15.35%16.95%
    Last 3 years+19.86% a year17.97%
    Last 5 years+18.72% a year16.53%
    Last 10 years+17.63% a year18.95%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the BSE India Infrastructure Index(50%)+BSE India Manufacturing Index(50%)

    From 2017 to 2026, the fund returned more than the BSE India Infrastructure Index(50%)+BSE India Manufacturing Index(50%) in 8 of 10 calendar years. The 2026 figure is year to date.

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Bank of India Investment Managers Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    Year2017201820192020202120222023202420252026 YTD
    This fund+55.99%-22.79%+2.45%+28.08%+52.52%+3.34%+44.69%+25.69%+7.79%+11.30%
    Benchmark+32.64%-10.76%-1.22%+11.10%+30.39%+8.10%+41.09%+14.83%+5.90%-3.74%

    Compare every infrastructure fund on returns, volatility, worst fall and cost.

    Other thematic - infrastructure funds

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    • DSP India T.I.G.E.R. Fund
    • SBI Infrastructure Fund
    • Quant Infrastructure Fund
    • Franklin Build India Fund
    • ICICI Prudential Housing Opportunities Fund
    • Kotak Infrastructure & Economic Reform Fund

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