BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Category: Equity: Thematic-Manufacturing |
| Launch Date: 05-03-2010 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) |
| Expense Ratio: 2.37% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 573.04 Cr As on (30-05-2025) |
| Turn over: 80% |
NAV as on 04-07-2025
57.68
0.11 (0.1907%)
CAGR Since Inception
12.1%
BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) 12.6%
PERFORMANCE of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Scheme Performance (%)
Data as on - 04-07-2025Yearly Performance (%)
Fund Managers
Mr. Nitin Gosar (w.e.f September 27, 2022)
Investment Objective
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-03-2010 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 05-04-2010 | 10.78 | - | 107800 | 7.8 % |
| 05-05-2010 | 10.52 | - | 105200 | 5.2 % |
| 07-06-2010 | 9.7 | - | 97000 | -3.0 % |
| 05-07-2010 | 10.18 | - | 101800 | 1.8 % |
| 05-08-2010 | 10.73 | - | 107300 | 7.3 % |
| 06-09-2010 | 11.1 | - | 111000 | 11.0 % |
| 05-10-2010 | 11.53 | - | 115300 | 15.3 % |
| 08-11-2010 | 11.79 | - | 117900 | 17.9 % |
| 06-12-2010 | 10.58 | - | 105800 | 5.8 % |
| 05-01-2011 | 10.53 | - | 105300 | 5.3 % |
| 07-02-2011 | 9.15 | - | 91500 | -8.5 % |
| 07-03-2011 | 9.03 | - | 90300 | -9.7 % |
| 05-04-2011 | 9.67 | - | 96700 | -3.3 % |
| 05-05-2011 | 9.25 | - | 92500 | -7.5 % |
| 06-06-2011 | 9.27 | - | 92700 | -7.3 % |
| 05-07-2011 | 9.34 | - | 93400 | -6.6 % |
| 05-08-2011 | 8.9 | - | 89000 | -11.0 % |
| 05-09-2011 | 8.72 | - | 87200 | -12.8 % |
| 05-10-2011 | 8.14 | - | 81400 | -18.6 % |
| 08-11-2011 | 8.64 | - | 86400 | -13.6 % |
| 05-12-2011 | 8.05 | - | 80500 | -19.5 % |
| 05-01-2012 | 7.4 | - | 74000 | -26.0 % |
| 06-02-2012 | 8.47 | - | 84700 | -15.3 % |
| 05-03-2012 | 8.22 | - | 82200 | -17.8 % |
| 09-04-2012 | 8.04 | - | 80400 | -19.6 % |
| 07-05-2012 | 7.6 | - | 76000 | -24.0 % |
| 05-06-2012 | 7.27 | - | 72700 | -27.3 % |
| 05-07-2012 | 8.0 | - | 80000 | -20.0 % |
| 06-08-2012 | 7.93 | - | 79300 | -20.7 % |
| 05-09-2012 | 7.64 | - | 76400 | -23.6 % |
| 05-10-2012 | 8.44 | - | 84400 | -15.6 % |
| 05-11-2012 | 8.27 | - | 82700 | -17.3 % |
| 05-12-2012 | 8.5 | - | 85000 | -15.0 % |
| 07-01-2013 | 8.54 | - | 85400 | -14.6 % |
| 05-02-2013 | 8.12 | - | 81200 | -18.8 % |
| 05-03-2013 | 7.69 | - | 76900 | -23.1 % |
| 05-04-2013 | 7.17 | - | 71700 | -28.3 % |
| 06-05-2013 | 7.78 | - | 77800 | -22.2 % |
| 05-06-2013 | 7.52 | - | 75200 | -24.8 % |
| 05-07-2013 | 7.28 | - | 72800 | -27.2 % |
| 05-08-2013 | 6.73 | - | 67300 | -32.7 % |
| 05-09-2013 | 6.53 | - | 65300 | -34.7 % |
| 07-10-2013 | 7.09 | - | 70900 | -29.1 % |
| 05-11-2013 | 7.58 | - | 75800 | -24.2 % |
| 05-12-2013 | 7.68 | - | 76800 | -23.2 % |
| 06-01-2014 | 7.59 | - | 75900 | -24.1 % |
| 05-02-2014 | 7.26 | - | 72600 | -27.4 % |
| 05-03-2014 | 7.56 | - | 75600 | -24.4 % |
| 07-04-2014 | 8.44 | - | 84400 | -15.6 % |
| 05-05-2014 | 8.5 | - | 85000 | -15.0 % |
| 05-06-2014 | 10.87 | - | 108700 | 8.7 % |
| 07-07-2014 | 11.48 | - | 114800 | 14.8 % |
| 05-08-2014 | 10.91 | - | 109100 | 9.1 % |
| 05-09-2014 | 11.44 | - | 114400 | 14.4 % |
| 07-10-2014 | 10.87 | - | 108700 | 8.7 % |
| 05-11-2014 | 11.73 | - | 117300 | 17.3 % |
| 05-12-2014 | 12.17 | - | 121700 | 21.7 % |
| 05-01-2015 | 12.24 | - | 122400 | 22.4 % |
| 05-02-2015 | 12.24 | - | 122400 | 22.4 % |
| 05-03-2015 | 12.8 | - | 128000 | 28.0 % |
| 06-04-2015 | 12.68 | - | 126800 | 26.8 % |
| 05-05-2015 | 12.1 | - | 121000 | 21.0 % |
| 05-06-2015 | 11.86 | - | 118600 | 18.6 % |
| 06-07-2015 | 12.59 | - | 125900 | 25.9 % |
| 05-08-2015 | 12.93 | - | 129300 | 29.3 % |
| 07-09-2015 | 11.33 | - | 113300 | 13.3 % |
| 05-10-2015 | 11.92 | - | 119200 | 19.2 % |
| 05-11-2015 | 11.71 | - | 117100 | 17.1 % |
| 07-12-2015 | 11.83 | - | 118300 | 18.3 % |
| 05-01-2016 | 11.97 | - | 119700 | 19.7 % |
| 05-02-2016 | 10.88 | - | 108800 | 8.8 % |
| 08-03-2016 | 10.57 | - | 105700 | 5.7 % |
| 05-04-2016 | 10.96 | - | 109600 | 9.6 % |
| 05-05-2016 | 11.34 | - | 113400 | 13.4 % |
| 06-06-2016 | 11.78 | - | 117800 | 17.8 % |
| 05-07-2016 | 12.28 | - | 122800 | 22.8 % |
| 05-08-2016 | 12.74 | - | 127400 | 27.4 % |
| 06-09-2016 | 12.84 | - | 128400 | 28.4 % |
| 05-10-2016 | 13.07 | - | 130700 | 30.7 % |
| 07-11-2016 | 12.68 | - | 126800 | 26.8 % |
| 05-12-2016 | 12.23 | - | 122300 | 22.3 % |
| 05-01-2017 | 12.56 | - | 125600 | 25.6 % |
| 06-02-2017 | 13.52 | - | 135200 | 35.2 % |
| 06-03-2017 | 13.43 | - | 134300 | 34.3 % |
| 05-04-2017 | 14.51 | - | 145100 | 45.1 % |
| 05-05-2017 | 14.88 | - | 148800 | 48.8 % |
| 05-06-2017 | 14.94 | - | 149400 | 49.4 % |
| 05-07-2017 | 15.01 | - | 150100 | 50.1 % |
| 07-08-2017 | 15.23 | - | 152300 | 52.3 % |
| 05-09-2017 | 15.39 | - | 153900 | 53.9 % |
| 05-10-2017 | 16.16 | - | 161600 | 61.6 % |
| 06-11-2017 | 17.6 | - | 176000 | 76.0 % |
| 05-12-2017 | 17.61 | - | 176100 | 76.1 % |
| 05-01-2018 | 19.69 | - | 196900 | 96.9 % |
| 05-02-2018 | 18.05 | - | 180500 | 80.5 % |
| 05-03-2018 | 18.6 | - | 186000 | 86.0 % |
| 05-04-2018 | 19.12 | - | 191200 | 91.2 % |
| 07-05-2018 | 19.35 | - | 193500 | 93.5 % |
| 05-06-2018 | 16.93 | - | 169300 | 69.3 % |
| 05-07-2018 | 16.56 | - | 165600 | 65.6 % |
| 06-08-2018 | 17.64 | - | 176400 | 76.4 % |
| 05-09-2018 | 17.04 | - | 170400 | 70.4 % |
| 05-10-2018 | 14.31 | - | 143100 | 43.1 % |
| 05-11-2018 | 14.62 | - | 146200 | 46.2 % |
| 05-12-2018 | 14.51 | - | 145100 | 45.1 % |
| 07-01-2019 | 14.54 | - | 145400 | 45.4 % |
| 05-02-2019 | 13.91 | - | 139100 | 39.1 % |
| 05-03-2019 | 14.76 | - | 147600 | 47.6 % |
| 05-04-2019 | 15.73 | - | 157300 | 57.3 % |
| 06-05-2019 | 15.15 | - | 151500 | 51.5 % |
| 06-06-2019 | 15.99 | - | 159900 | 59.9 % |
| 05-07-2019 | 15.54 | - | 155400 | 55.4 % |
| 05-08-2019 | 13.75 | - | 137500 | 37.5 % |
| 05-09-2019 | 13.9 | - | 139000 | 39.0 % |
| 07-10-2019 | 14.62 | - | 146200 | 46.2 % |
| 05-11-2019 | 15.21 | - | 152100 | 52.1 % |
| 05-12-2019 | 14.84 | - | 148400 | 48.4 % |
| 06-01-2020 | 14.97 | - | 149700 | 49.7 % |
| 05-02-2020 | 15.99 | - | 159900 | 59.9 % |
| 05-03-2020 | 15.3 | - | 153000 | 53.0 % |
| 07-04-2020 | 12.3 | - | 123000 | 23.0 % |
| 05-05-2020 | 13.21 | - | 132100 | 32.1 % |
| 05-06-2020 | 14.16 | - | 141600 | 41.6 % |
| 06-07-2020 | 14.83 | - | 148300 | 48.3 % |
| 05-08-2020 | 15.45 | - | 154500 | 54.5 % |
| 07-09-2020 | 16.58 | - | 165800 | 65.8 % |
| 05-10-2020 | 16.49 | - | 164900 | 64.9 % |
| 05-11-2020 | 16.79 | - | 167900 | 67.9 % |
| 07-12-2020 | 18.79 | - | 187900 | 87.9 % |
| 05-01-2021 | 19.72 | - | 197200 | 97.2 % |
| 05-02-2021 | 20.56 | - | 205600 | 105.6 % |
| 05-03-2021 | 22.27 | - | 222700 | 122.7 % |
| 05-04-2021 | 21.96 | - | 219600 | 119.6 % |
| 05-05-2021 | 22.84 | - | 228400 | 128.4 % |
| 07-06-2021 | 24.81 | - | 248100 | 148.1 % |
| 05-07-2021 | 25.45 | - | 254500 | 154.5 % |
| 05-08-2021 | 26.54 | - | 265400 | 165.4 % |
| 06-09-2021 | 27.25 | - | 272500 | 172.5 % |
| 05-10-2021 | 28.12 | - | 281200 | 181.2 % |
| 08-11-2021 | 29.16 | - | 291600 | 191.6 % |
| 06-12-2021 | 28.04 | - | 280400 | 180.4 % |
| 05-01-2022 | 29.96 | - | 299600 | 199.6 % |
| 07-02-2022 | 29.45 | - | 294500 | 194.5 % |
| 07-03-2022 | 26.37 | - | 263700 | 163.7 % |
| 05-04-2022 | 29.32 | - | 293200 | 193.2 % |
| 05-05-2022 | 27.97 | - | 279700 | 179.7 % |
| 06-06-2022 | 26.47 | - | 264700 | 164.7 % |
| 05-07-2022 | 25.69 | - | 256900 | 156.9 % |
| 05-08-2022 | 28.61 | - | 286100 | 186.1 % |
| 05-09-2022 | 30.24 | - | 302400 | 202.4 % |
| 06-10-2022 | 30.09 | - | 300900 | 200.9 % |
| 07-11-2022 | 30.63 | - | 306300 | 206.3 % |
| 05-12-2022 | 31.28 | - | 312800 | 212.8 % |
| 05-01-2023 | 30.53 | - | 305300 | 205.3 % |
| 06-02-2023 | 30.04 | - | 300400 | 200.4 % |
| 06-03-2023 | 30.4 | - | 304000 | 204.0 % |
| 05-04-2023 | 30.41 | - | 304100 | 204.1 % |
| 05-05-2023 | 32.12 | - | 321200 | 221.2 % |
| 05-06-2023 | 32.77 | - | 327700 | 227.7 % |
| 05-07-2023 | 34.54 | - | 345400 | 245.4 % |
| 07-08-2023 | 36.22 | - | 362200 | 262.2 % |
| 05-09-2023 | 38.22 | - | 382200 | 282.2 % |
| 05-10-2023 | 38.21 | - | 382100 | 282.1 % |
| 06-11-2023 | 38.63 | - | 386300 | 286.3 % |
| 05-12-2023 | 42.52 | - | 425200 | 325.2 % |
| 05-01-2024 | 44.58 | - | 445800 | 345.8 % |
| 05-02-2024 | 46.36 | - | 463600 | 363.6 % |
| 05-03-2024 | 48.06 | - | 480600 | 380.6 % |
| 05-04-2024 | 49.09 | - | 490900 | 390.9 % |
| 06-05-2024 | 50.95 | - | 509500 | 409.5 % |
| 05-06-2024 | 50.88 | - | 508800 | 408.8 % |
| 05-07-2024 | 57.81 | - | 578100 | 478.1 % |
| 05-08-2024 | 56.17 | - | 561700 | 461.7 % |
| 05-09-2024 | 59.78 | - | 597800 | 497.8 % |
| 07-10-2024 | 56.99 | - | 569900 | 469.9 % |
| 05-11-2024 | 56.3 | - | 563000 | 463.0 % |
| 05-12-2024 | 57.94 | - | 579400 | 479.4 % |
| 06-01-2025 | 54.44 | - | 544400 | 444.4 % |
| 05-02-2025 | 52.92 | - | 529200 | 429.2 % |
| 05-03-2025 | 47.38 | - | 473800 | 373.8 % |
| 07-04-2025 | 46.6 | - | 466000 | 366.0 % |
| 05-05-2025 | 51.08 | - | 510800 | 410.8 % |
| 05-06-2025 | 55.25 | - | 552500 | 452.5 % |
| 04-07-2025 | 57.68 | - | 576800 | 476.8 % |
RETURNS CALCULATOR for BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 13.69 | 1.16 | 6.38 | 1.09 | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
PEER COMPARISION of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Amount :
Start :
End :
Period
Data as on - 04-07-2025
PORTFOLIO ANALYSIS of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
41.39%
Others
5.64%
Large Cap
33.8%
Mid Cap
19.17%
Total
100%
