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OmniAsset › Mutual funds › BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND

BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND

Sectoral / Thematic fund benchmarked to BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50%. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202666.44
CategorySectoral / Thematic
PlanRegular · Growth
Launched20 Jan 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50%
Expense ratiodirect plan, a year2.59%
AUM₹604 Cr
Growth of ₹10,000₹24,5262 Sep 2021 to 2 Sep 2026
₹24,961₹20,968₹16,975₹12,982₹8,989Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,526 (+19.7% a year) BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND

Performance (trailing, annualised)

1Y annualised18.53%
3Y annualised20.64%
5Y annualised19.66%
10Y annualised18.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,64520.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,52,82715.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,91,90220.21%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202152.52%
Calendar 20223.34%
Calendar 202344.69%
Calendar 202425.69%
Calendar 20257.79%

Rolling returns

Rolling 1Y · average799 windows since 10 Mar 201114.99%
Rolling 1Y · median9.41%
Rolling 1Y · worst window-30.54%
Rolling 1Y · best window97.17%
Rolling 1Y · windows positive67%
Rolling 3Y · average695 windows since 14 Mar 201314.86%
Rolling 3Y · median15.78%
Rolling 3Y · worst window-16.42%
Rolling 3Y · best window36.78%
Rolling 3Y · windows positive88%
Rolling 5Y · average593 windows since 11 Mar 201514.84%
Rolling 5Y · median14.32%
Rolling 5Y · worst window-1.15%
Rolling 5Y · best window36.25%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.43%
Downside deviation (3Y)12.96%
Maximum drawdown-24.69%

Management

Fund managerMr. Nitin Gosar (w.e.f September 27, 2022)
Managing since27 Sep 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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