Bank of India Manufacturing & Infrastructure Fund
- NAV
- ₹75.88
- —30 Oct 2026
- AUM (₹ Cr)
- 922
- Average, July - September 2026
- Expense ratio
- 0.97%
- Regular 2.53%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 9.1%+18.1%
- Benchmark -9.0%
- 3Y CAGR
- 21.0%+8.2%
- Benchmark 12.8%
- 5Y CAGR
- 19.6%+5.3%
- Benchmark 14.4%
Rank in category
#1 of 32 Thematic (Broad) funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 32 of 104 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.9% | -4.2% | +2.0% | +8.3% | +9.1% | +21.0% | +19.6% | +18.8% | +17.1% |
| BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure | — | — | — | — | -9.0% | 12.8% | 14.4% | 13.2% | 11.0% |
| Thematic (Broad) average | -2.2% | -5.2% | 0.9% | -2.2% | -2.3% | 11.6% | 10.1% | 12.5% | 7.6% |
| Difference | — | — | — | — | +18.1% | +8.2% | +5.3% | +5.6% | +6.1% |
Portfolio
Valuation
- P/E of its shares
- 24.1
- Shares are 90% of the fund
- Category median
- 28.2
- 103 Thematic (Broad) funds
- Benchmark P/E
- —
- Not published for BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 21 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- 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 (16.6 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF761K01702
- ISIN, Regular Growth
- INF761K01199
- Scheme code
- 119364, 112359
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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