Bank Of India ManufacturIng & Infrastructure Fund-Growth
NAV as on 17-07-2026
₹ 66.34
₹
-0.17
(
-0.2563%)
AUM as on 31-05-2026
787.52 Cr
Rtn (Since Inception)
12.25%
Bank of India Manufacturing and Infrastructure Fund Returns Calculator
Investment Type
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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: | 2.37% As on (31-05-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 787.52 Cr As on (31-05-2026) |
| Turn over: | 0.56 |
| Exit Load: | NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y |
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 | 13.67 | 6.84 | 23.65 | 20.43 | 18.19 |
| ABSL ManufacturIng Equity Reg Gr | 31-01-2015 | 15.95 | 7.57 | 19.74 | 13.76 | 13.57 |
| Quant ManufacturIng Fund Gr Plan | 05-08-2023 | 12.39 | -0.21 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture In India Fund Reg Gr | 22-02-2022 | 12.33 | 5.16 | 19.22 | 0.0 | 0.0 |
| LIC MF ManufacturIng Fund Reg Gr | 11-10-2024 | 10.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India ManufacturIng Reg Gr | 05-12-2023 | 9.99 | 4.16 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas ManufacturIng Fund Reg Gr | 28-06-2024 | 9.91 | 4.18 | 0.0 | 0.0 | 0.0 |
| ICICI Pru ManufacturIng Fund Cum | 07-10-2018 | 8.77 | 3.32 | 21.06 | 19.53 | 0.0 |
| Canara Robeco ManufacturIng Reg Gr | 11-03-2024 | 8.76 | 3.55 | 0.0 | 0.0 | 0.0 |
| Invesco India ManufacturIng Fund Reg Gr | 14-08-2024 | 5.96 | 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.
Installment Amount
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