Bank of India Manufacturing and Infrastructure Fund · Regular · Growth
NAV
₹66.1700
as of 30 Sept 2026
Expense Ratio
2.32%
AUM
₹766 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.49%
- 3Y
- +19.82%
- 5Y
- +19.07%
- Since Inception
- +11.91%
SIP returns (XIRR)
- 1Y
- +16.73%
- 3Y
- +14.58%
- 5Y
- +19.57%
- Since Inception
- +16.34%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,89,860 today — ₹5,95,000 invested, 20.1% XIRR.
₹5,95,000
Invested
₹16,89,860
Value today
20.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,09,784 today (17.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹34,07,982.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,89,860 in this fund vs ₹11,23,105 in the benchmark — outperformance of ₹5,66,755.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹6,03,191 today (6.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.29
Sharpe Ratio
+0.22
Alpha
0.22
Beta
1.31
Sortino
14.10%
Std Dev
-9.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology14.82%
- Construction10.51%
- Petroleum Products7.93%
- Consumer Durables7.89%
- Auto Components5.50%
- Power4.71%
- Industrial Products4.27%
- Electrical Equipment3.92%
- Diversified FMCG3.55%
- Gas3.50%
- Ferrous Metals3.43%
- Telecom - Services3.31%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited7.93%
- 2Larsen & Toubro Limited5.43%
- 3Ntpc Limited4.71%
- 4Dixon Technologies (India) Limited3.87%
- 5Itc Limited3.55%
- 6Petronet Lng Limited3.50%
- 7Aurobindo Pharma Limited3.48%
- 8Bharti Airtel Limited3.31%
- 9Quality Power Electrical Eqp Ltd3.10%
- 10Vedanta Aluminium Metal Limited2.26%
What this fund does
Bank of India Manufacturing and Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bank of India Manufacturing and Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹766 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.32%.