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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 202674.69
CategorySectoral / Thematic
PlanDirect · 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 year0.99%
AUM₹2.55 Cr
Growth of ₹10,000₹26,3182 Sep 2021 to 2 Sep 2026
₹26,758₹22,338₹17,919₹13,499₹9,080Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹26,318 (+21.4% a year) BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND

Performance (trailing, annualised)

1Y annualised20.44%
3Y annualised22.46%
5Y annualised21.36%
10Y annualised19.04%

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 ₹1,33,83221.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,64,65117.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,36,29022.01%

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

Calendar years

Calendar 202154.37%
Calendar 20224.69%
Calendar 202346.41%
Calendar 202427.60%
Calendar 20259.47%

Rolling returns

Rolling 1Y · average598 windows since 11 Apr 201419.50%
Rolling 1Y · median14.93%
Rolling 1Y · worst window-28.57%
Rolling 1Y · best window99.47%
Rolling 1Y · windows positive80%
Rolling 3Y · average507 windows since 25 Jan 201618.69%
Rolling 3Y · median19.37%
Rolling 3Y · worst window-5.30%
Rolling 3Y · best window38.53%
Rolling 3Y · windows positive97%
Rolling 5Y · average403 windows since 24 Jan 201818.27%
Rolling 5Y · median17.06%
Rolling 5Y · worst window-0.94%
Rolling 5Y · best window38.02%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)17.42%
Downside deviation (3Y)12.91%
Maximum drawdown-24.19%

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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