OmniAsset
Get app

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 202679.16
CategorySectoral / Thematic
PlanDirect · 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 year0.99%
AUM₹150 Cr
Growth of ₹10,000₹26,3342 Sep 2021 to 2 Sep 2026
₹26,776₹22,352₹17,929₹13,505₹9,082Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹26,334 (+21.4% a year) BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND

Performance (trailing, annualised)

1Y annualised20.45%
3Y annualised22.47%
5Y annualised21.37%
10Y annualised19.61%

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 ₹1,33,83621.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,64,67417.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,36,54022.02%

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

Calendar years

Calendar 202154.41%
Calendar 20224.74%
Calendar 202346.43%
Calendar 202427.60%
Calendar 20259.48%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201422.29%
Rolling 1Y · median17.18%
Rolling 1Y · worst window-28.52%
Rolling 1Y · best window99.68%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201619.46%
Rolling 3Y · median20.53%
Rolling 3Y · worst window-5.04%
Rolling 3Y · best window38.56%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201818.69%
Rolling 5Y · median17.59%
Rolling 5Y · worst window0.19%
Rolling 5Y · best window38.05%
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)17.42%
Downside deviation (3Y)12.91%
Maximum drawdown-24.19%

Management

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

What it holds

SecurityWeight
Larsen & Toubro Ltd6.3%
Reliance Industries Ltd5.5%
NTPC Ltd5.3%
Bharti Airtel Ltd3.8%
Dixon Technologies (India) Ltd3.7%
Aurobindo Pharma Ltd3.7%
Petronet LNG Ltd3.7%
ITD Cementation India Ltd3.1%
Stylam Industries Ltd3.0%
Quality Power Electrical Equipments Ltd.3.0%
SectorWeight
Industrials29.4%
Energy & Utilities15.5%
Healthcare14.4%
Consumer Discretionary13.3%
Materials11.1%

Portfolio disclosed: 93.1% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker