MF
MFGenie.ai
Sectoral / Thematicregulargrowth

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual Fund

₹59.5500

0.74 (+1.26%)

NAV as of 10 Apr 2026

IDCW NAV: ₹38.6600

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.27%
1 Month-7.30%
3 Months-6.35%
6 Months-2.10%
1 Year+9.40%
3 Years (CAGR)+22.44%
5 Years (CAGR)+19.79%
10 Years (CAGR)+17.45%
Since Inception (Mar 2010)+11.03%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+0.26%
3 Year SIP+10.54%
5 Year SIP+16.25%
Since Inception (Mar 2010)+15.22%

Fund Details

Fund HouseBank of India Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹689 Cr
Expense Ratio2.32%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date10 Mar 2010
AMFI Code112359

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

BANK OF INDIA Manufacturing & Infrastructure Fund-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 & Infrastructure Fund-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 ₹689 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 2.32%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations