Bank of India Mutual FundThematic (Broad)Direct plan, growth

Bank of India Manufacturing & Infrastructure Fund

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.9%	+5.0%	+18.9%	+12.3%	+18.2%	+21.0%	+20.9%	+19.4%	+17.6%
BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure	—	—	—	—	1.8%	14.2%	16.4%	13.9%	11.6%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+16.5%	+6.8%	+4.4%	+5.6%	+6.0%

Portfolio

Fund house: Bank of India Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure
Launch date: 10 Mar 2010 (16.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nitin Gosar
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF761K01702
ISIN, Regular Growth: INF761K01199
Scheme code: 119364, 112359

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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