Bank Of India ManufacturIng & Infrastructure Fund-Growth
NAV as on 14-08-2026
₹ 67.38
₹
-0.1
(
-0.1484%)
AUM as on 31-07-2026
893.08 Cr
Rtn (Since Inception)
12.29%
Bank of India Manufacturing and Infrastructure Fund Returns Calculator
Investment Type
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Profit
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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: | 2.63% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 893.08 Cr As on (31-07-2026) |
| Turn over: | 0.56 |
| Exit Load: | • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”. • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil” |
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 | 23.07 | 8.72 | 23.25 | 20.69 | 18.3 |
| ABSL ManufacturIng Equity Reg Gr | 31-01-2015 | 28.72 | 12.03 | 21.95 | 15.46 | 13.82 |
| Kotak Manufacture In India Fund Reg Gr | 22-02-2022 | 21.84 | 9.47 | 19.82 | 0.0 | 0.0 |
| LIC MF ManufacturIng Fund Reg Gr | 11-10-2024 | 21.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant ManufacturIng Fund Gr Plan | 05-08-2023 | 20.52 | 0.08 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas ManufacturIng Fund Reg Gr | 28-06-2024 | 19.63 | 8.22 | 0.0 | 0.0 | 0.0 |
| Axis India ManufacturIng Reg Gr | 05-12-2023 | 19.45 | 7.84 | 0.0 | 0.0 | 0.0 |
| Invesco India ManufacturIng Fund Reg Gr | 14-08-2024 | 17.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru ManufacturIng Fund Cum | 07-10-2018 | 16.8 | 7.54 | 21.81 | 19.81 | 0.0 |
| Canara Robeco ManufacturIng Reg Gr | 11-03-2024 | 16.35 | 7.04 | 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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