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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 202642.35
CategorySectoral / Thematic
PlanRegular · Idcw
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₹5.98 Cr
Growth of ₹10,000₹24,5222 Sep 2021 to 2 Sep 2026
₹24,957₹20,964₹16,972₹12,979₹8,987Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,522 (+19.7% a year) BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND

Performance (trailing, annualised)

1Y annualised18.54%
3Y annualised20.63%
5Y annualised19.65%
10Y annualised12.81%

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 ₹1,32,65620.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,52,86215.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,91,97020.21%

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

Calendar years

Calendar 202148.96%
Calendar 20223.37%
Calendar 202344.67%
Calendar 202425.70%
Calendar 20257.79%

Rolling returns

Rolling 1Y · average799 windows since 10 Mar 201112.16%
Rolling 1Y · median7.91%
Rolling 1Y · worst window-42.80%
Rolling 1Y · best window97.16%
Rolling 1Y · windows positive64%
Rolling 3Y · average695 windows since 14 Mar 201311.39%
Rolling 3Y · median14.08%
Rolling 3Y · worst window-17.03%
Rolling 3Y · best window35.74%
Rolling 3Y · windows positive74%
Rolling 5Y · average593 windows since 11 Mar 201510.58%
Rolling 5Y · median7.91%
Rolling 5Y · worst window-9.24%
Rolling 5Y · best window35.60%
Rolling 5Y · windows positive87%

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 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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