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BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Quarterly IDCW · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.87% | +3.52% | 43 of 255 |
| 1M | +1.59% | +1.97% | 160 of 255 |
| 3M | -0.85% | -3.45% | 57 of 252 |
| 6M | +5.00% | +2.92% | 89 of 251 |
| YTD | +12.05% | +1.21% | 43 of 255 |
| 1Y | +13.78% | +1.11% | 32 of 232 |
| 2Y | +10.54% | +2.39% | 28 of 187 |
| 3Y | +21.82% | +12.36% | 14 of 142 |
| 5Y | +20.02% | +9.81% | 5 of 102 |
| 7Y | +24.93% | +14.27% | 4 of 84 |
| 10Y | +19.58% | +11.68% | 2 of 68 |
| INCEPTION | +17.64% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.62% | +33.08% | -25.66% | 69% | 27% |
| 6M | +9.40% | +48.55% | -28.12% | 73% | 30% |
| 1Y | +19.71% | +102.81% | -28.71% | 80% | 35% |
| 2Y | +19.07% | +62.05% | -21.14% | 89% | 40% |
| 3Y | +19.41% | +41.39% | -5.98% | 97% | 44% |
| 5Y | +18.71% | +38.02% | -0.97% | 100% | 46% |
| 7Y | +18.79% | +27.18% | +11.63% | 100% | 47% |
| 10Y | +18.67% | +21.00% | +14.73% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity89.63%
- Debt0.09%
- Cash10.28%
- Other0.00%
Market Cap Split
- Large Cap30.52%
- Mid Cap23.43%
- Small Cap34.96%
- Others11.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.11 | 24.46 |
| P/B | 3.41 | 3.53 |
| Price / Sales | 2.27 | 2.37 |
| Price / Cash Flow | 15.11 | 14.93 |
| Dividend Yield (%) | 1.23 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 10.26% | — |
| Reliance Industries | Petroleum Products | 7.11% | -0.82% |
| NTPC | Power | 4.95% | +0.24% |
| Larsen & Toubro | Construction | 4.87% | -0.56% |
| ITC | Diversified FMCG | 3.52% | -0.03% |
| Quality Power Electrical Equipments | Electrical Equipment | 3.30% | +0.20% |
| Petronet LNG | Gas | 3.19% | -0.31% |
| Bharti Airtel | Telecom - Services | 3.10% | -0.21% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.88% | -0.60% |
| Dixon Technologies | Consumer Durables | 2.81% | -1.06% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.06% | -0.20% |
| Stylam Industries | Consumer Durables | 2.02% | -0.17% |
| Steel Authority of India | Ferrous Metals | 1.96% | -0.23% |
| Britannia Industries | Food Products | 1.89% | -0.24% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.80% | +0.05% |
View all 61 holdings
| Hero Motors | Auto Components | 1.79% | — |
| PSP Projects | Construction | 1.75% | -0.33% |
| MRF | Auto Components | 1.72% | -0.18% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.65% | +0.50% |
| Abbott | Pharmaceuticals & Biotechnology | 1.65% | +0.02% |
| Cemindia Projects | Construction | 1.62% | -0.11% |
| Wockhardt | Pharmaceuticals & Biotechnology | 1.56% | +0.12% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.52% | -0.20% |
| Maruti Suzuki | Automobiles | 1.36% | -0.23% |
| Adani Ports & SEZ | Transport Infrastructure | 1.36% | +0.12% |
| Endurance Technologies | Auto Components | 1.30% | -0.16% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27% | -0.01% |
| Sanathan Textiles | Textiles & Apparels | 1.26% | +0.10% |
| Optiemus Infracom | Telecom - Equipment & Accessories | 1.19% | — |
| Steelcast | Industrial Products | 1.17% | +0.04% |
| Glass Wall Systems | Other Construction Materials | 1.12% | — |
| Gufic BioSciences | Pharmaceuticals & Biotechnology | 1.11% | +0.00% |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 1.11% | -0.15% |
| Lloyds Metals & Energy | Minerals & Mining | 1.09% | +0.02% |
| Sobha | Realty | 1.08% | +0.13% |
| Knack Packaging | Industrial Products | 1.07% | -0.11% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.03% | +0.01% |
| Kalpataru Projects International | Construction | 1.02% | +0.34% |
| United Spirits | Beverages | 1.02% | -0.14% |
| Jash Engineering | Industrial Manufacturing | 0.97% | +0.18% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.97% | -0.13% |
| Jindal Stainless | Ferrous Metals | 0.95% | +0.02% |
| Ganesha Ecosphere | Textiles & Apparels | 0.90% | -0.05% |
| TD Power Systems | Electrical Equipment | 0.80% | -0.02% |
| Bharat Dynamics | Aerospace & Defense | 0.79% | -0.15% |
| Shakti Pumps | Industrial Products | 0.73% | -0.07% |
| HEG Graphite Ltd ** | Miscellaneous | 0.72% | — |
| Oil India | Oil | 0.70% | -0.08% |
| Senco Gold | Consumer Durables | 0.70% | -0.08% |
| SJS Enterprises | Auto Components | 0.69% | -0.26% |
| Swan Corp | Chemicals & Petrochemicals | 0.68% | -0.06% |
| Sky Gold And Diamonds | Consumer Durables | 0.57% | -0.48% |
| KNR Constructions | Construction | 0.56% | -0.03% |
| Swan Defence & Heavy Industries | Industrial Manufacturing | 0.48% | +0.04% |
| Carraro | Auto Components | 0.46% | -0.73% |
| Tata Steel | Ferrous Metals | 0.30% | -0.01% |
| JK Cement | Cement & Cement Products | 0.30% | -0.01% |
| 364TB70127 | Money Market | 0.09% | +0.00% |
| J Kumar Infraprojects | Construction | 0.08% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.02% | — |
| Oil & Natural Gas Corporation | Oil | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.97 | 16.32 | Low Volatility |
| 3Y | 17.35 | 16.10 | High Volatility |
| 5Y | 16.60 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.26 | -0.32 | Above Average |
| 3Y | 0.85 | -0.45 | Above Average |
| 5Y | 0.83 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.38 | 0.19 | Above Average |
| 3Y | 1.71 | 1.14 | Above Average |
| 5Y | 1.64 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 1.12 | Good Risk Adjusted Returns |
| 3Y | 0.91 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.89 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.07% | +10.01% | +27.85% | +9.84% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.51% | +6.93% | +6.46% | +6.83% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Growth
|
+6.46% | +6.83% | +6.03% | +5.46% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.45% | — | — | +7.05% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · IDCW
|
+6.41% | +18.72% | +15.42% | +22.05% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.32% | +6.85% | +6.29% | +6.93% |
|
Bank of India Multi Asset Allocation Fund
Direct Plan · Growth
|
+5.68% | — | — | +9.19% |
About This Scheme
Investment Objective
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
Stated Asset Allocation
Equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors - 80% to 100% Residual Portion: Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 20% Units issued by InvITS - 00% to 10%
Exit Load
• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Fund Managers
Mr. Nitin Gosar (w.e.f September 27, 2022)
Primary Fund Manager Mr. Nitin Gosar having more than 20 years of Experience in Equity Research and Fund Management.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.