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Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW

Fund House: Bank of India Mutual Fund
Invest in this Scheme
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)
TER: 2.71% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 787.52 Cr As on 31-05-2026(Source:AMFI)
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
NAV as on 17-07-2026

43.06

-0.11 (-0.2555%)

CAGR Since Inception

11.93%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 10 Months
16 Years 1 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.69
Sharpe Ratio 1.58
Alpha 5.87
Beta 0.48
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW 05-03-2010 13.67 6.83 23.64 20.42 17.67
Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth 31-01-2015 15.95 7.57 19.74 13.76 13.57
Bank Of India ManufacturIng & Infrastructure Fund-Growth 05-03-2010 13.67 6.84 23.65 20.43 18.19
Quant ManufacturIng Fund - Growth Option - Regular Plan 05-08-2023 12.39 -0.21 - - -
Kotak Manufacture In India Fund - Regular Plan Growth 22-02-2022 12.33 5.16 19.22 - -
LIC MF ManufacturIng Fund-Regular Plan-Growth 11-10-2024 10.37 - - - -
Axis India ManufacturIng Fund - Regular Plan - Growth 05-12-2023 9.99 4.16 - - -
Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option 28-06-2024 9.91 4.18 - - -
ICICI Prudential ManufacturIng Fund - Cumulative Option 07-10-2018 8.77 3.32 21.06 19.53 -
Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option 11-03-2024 8.76 3.55 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

35.6%

Others

8.42%

Large Cap

33.54%

Mid Cap

22.44%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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