BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
NAV as on 28-01-2026
₹ 57.49
₹
1.29
(
2.2439%)
AUM as on 31-12-2025
673.53 Cr
Rtn (Since Inception)
11.62%
Bank of India Manufacturing and Infrastructure Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | 05-03-2010 |
| Assets Class: | Equity |
| Benchmark: | BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) |
| TER: | 2.33% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 673.53 Cr As on (31-12-2025) |
| Turn over: | 80 |
| Exit Load: | • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NILâ€. • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1% 1 if the units are redeemed/switched out within 1 year from the date of allotment of units.• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil†|
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Bank of India Mfg & Infra Gr | 05-03-2010 | 15.7 | 12.85 | 24.52 | 24.1 | 18.01 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 16.25 | 14.62 | 20.83 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 15.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 13.83 | 12.71 | 24.37 | 23.91 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 11.83 | 15.06 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 11.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 10.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 10.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 9.93 | 10.78 | 19.4 | 14.92 | 13.29 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 8.88 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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