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Bank of India Mutual Fund
Bank of India Manufacturing & Infrastructure Fund - Growth

Bank of India Manufacturing & Infrastructure Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2020)

Crisil Rank
(Updated on 30th Jun 2020)

Crisil Rank
(Updated on 31st Mar 2020)

Crisil Rank
(Updated on 31st Dec 2019)

Crisil Rank
(Updated on 30th Sep 2019)

Crisil Rank

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10059.80	0.60%	-	1.05%	172/240
1 Month	14-Oct-25	10292.10	2.92%	-	2.06%	65/237
3 Month	14-Aug-25	10747.00	7.47%	-	4.44%	29/235
6 Month	14-May-25	11066.40	10.66%	-	7.28%	30/225
YTD	01-Jan-25	10596.10	5.96%	-	4.37%	78/212
1 Year	14-Nov-24	10910.40	9.10%	9.10%	7.19%	64/198
2 Year	13-Nov-23	14873.60	48.74%	21.89%	18.93%	42/152
3 Year	14-Nov-22	19496.40	94.96%	24.90%	18.81%	20/128
5 Year	13-Nov-20	33855.00	238.55%	27.59%	20.93%	22/104
10 Year	13-Nov-15	51254.40	412.54%	17.73%	14.63%	6/75
Since Inception	05-Mar-10	58840.00	488.40%	11.94%	12.63%	137/217

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13171.89	9.77 %	18.52 %
2 Year	13-Nov-23	24000	27342.02	13.93 %	13.05 %
3 Year	14-Nov-22	36000	48854.53	35.71 %	20.83 %
5 Year	13-Nov-20	60000	104929.44	74.88 %	22.51 %
10 Year	13-Nov-15	120000	350797.4	192.33 %	20.33 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.44%	2.92%	7.47%	10.66%	6.63%	9.10%	21.89%	24.90%	27.59%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.09%	2.06%	4.44%	7.28%	4.37%	7.19%	18.93%	18.81%	20.93%
Category Rank	28/210	65/237	29/235	30/225	78/212	64/198	42/152	20/128	22/104
Best in Category	0.99%	5.51%	13.63%	45.22%	38.67%	42.71%	36.50%	35.95%	35.59%
Worst in Category	-2.00%	-1.11%	-3.95%	-5.81%	-19.49%	-12.26%	3.61%	7.71%	3.61%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure

Category Average

2025

5.49%

9.13%

3.62%

Q4 - 2025	3.61%	4.32%	--	2.91%
Q3 - 2025	-1.93%	-3.64%	--	-0.78%
Q2 - 2025	13.79%	10.15%	--	8.03%
Q1 - 2025	-9.24%	-2.43%	--	-2.54%

2024

28.5%

8.75%

17.46%

Q4 - 2024	-8.03%	-8.34%	--	-5.84%
Q3 - 2024	5.37%	6.91%	--	9.00%
Q2 - 2024	16.20%	7.48%	--	12.41%
Q1 - 2024	8.63%	3.31%	--	6.48%

2023

43.41%

19.48%

28.15%

Q4 - 2023	14.12%	11.33%	--	12.40%
Q3 - 2023	11.99%	1.07%	--	7.45%
Q2 - 2023	14.35%	10.29%	--	8.99%
Q1 - 2023	-0.99%	-4.60%	--	-2.64%

2022

3.34%

3.24%

2.73%

Q4 - 2022	2.85%	7.76%	--	4.21%
Q3 - 2022	16.37%	8.52%	--	11.21%
Q2 - 2022	-11.29%	-10.70%	--	-8.45%
Q1 - 2022	-3.20%	-0.91%	--	0.68%

2021

50%

23.79%

28.59%

Q4 - 2021	6.18%	-1.02%	--	1.10%
Q3 - 2021	8.80%	12.36%	--	9.86%
Q2 - 2021	13.11%	5.75%	--	11.77%
Q1 - 2021	14.96%	4.80%	--	8.71%

2020

27.42%

14.77%

15.95%

Q4 - 2020	16.53%	22.46%	--	19.77%
Q3 - 2020	13.68%	7.84%	--	9.11%
Q2 - 2020	20.79%	24.82%	--	19.14%
Q1 - 2020	-19.80%	-29.43%	--	-24.43%

2019

1.36%

11.53%

7.15%

Q4 - 2019	0.74%	7.12%	--	4.63%
Q3 - 2019	-4.24%	-3.30%	--	-2.02%
Q2 - 2019	-0.45%	1.68%	--	1.04%
Q1 - 2019	5.90%	6.96%	--	5.29%

2018

-22.95%

4.09%

-7.04%

Q4 - 2018	-2.00%	-1.32%	--	1.03%
Q3 - 2018	-8.51%	3.29%	--	-1.59%
Q2 - 2018	-10.06%	4.36%	--	-5.72%
Q1 - 2018	-3.94%	-2.14%	--	-6.30%

2017

55.99%

27.58%

35.64%

Q4 - 2017	22.11%	5.84%	--	11.34%
Q3 - 2017	5.64%	2.54%	--	3.91%
Q2 - 2017	3.08%	3.06%	--	4.16%
Q1 - 2017	17.32%	12.16%	--	14.07%

2016

0.16%

2.72%

4.64%

Q4 - 2016	-4.25%	-6.39%	--	-4.49%
Q3 - 2016	3.92%	3.40%	--	6.62%
Q2 - 2016	6.58%	7.45%	--	6.23%
Q1 - 2016	-8.21%	-2.82%	--	-4.64%

2015

-0.25%

-4.08%

0.58%

Q4 - 2015	2.73%	-0.06%	--	1.64%
Q3 - 2015	-4.94%	-5.96%	--	-2.95%
Q2 - 2015	-0.08%	-2.54%	--	-1.05%
Q1 - 2015	2.83%	2.50%	--	3.40%

2014

53.71%

31.44%

48.81%

Q4 - 2014	8.48%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	30.27%	13.25%	--	23.20%
Q1 - 2014	8.85%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure	Category Average
Q2 - 2014	30.27%	13.25%	--	23.2%
Q4 - 2017	22.11%	5.84%	--	11.34%
Q4 - 2017	22.11%	5.84%	--	11.34%

Worst Quarters

Period	This Fund	Nifty 50	BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure	Category Average
Q1 - 2020	-19.80%	-29.43%	--	-24.43%
Q1 - 2020	-19.43%	-29.43%	--	-24.43%
Q2 - 2018	-15.42%	4.36%	--	-5.72%