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Bank of India Manufacturing & Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 57.85 -0.05%
    (as on 17th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 95.86% investment in domestic equities of which 35.58% is in Large Cap stocks, 9.32% is in Mid Cap stocks, 21.68% in Small Cap stocks.The fund has 0.02% investment in Debt, of which 0.02% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10024.30 0.24% - 0.84% 175/239
1 Month 17-Sep-25 9960.40 -0.40% - 0.12% 138/237
3 Month 17-Jul-25 9912.60 -0.87% - 1.18% 173/229
6 Month 17-Apr-25 11446.40 14.46% - 10.67% 40/224
YTD 01-Jan-25 10417.80 4.18% - 3.73% 90/213
1 Year 17-Oct-24 9969.00 -0.31% -0.31% 0.26% 96/196
2 Year 17-Oct-23 14860.00 48.60% 21.87% 18.53% 39/152
3 Year 17-Oct-22 19623.50 96.23% 25.17% 20.02% 22/127
5 Year 16-Oct-20 35798.30 257.98% 29.02% 22.47% 23/103
10 Year 16-Oct-15 47731.00 377.31% 16.90% 14.07% 8/76
Since Inception 05-Mar-10 57850.00 478.50% 11.88% 12.71% 140/217

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12846.45 7.05 % 13.3 %
2 Year 17-Oct-23 24000 27176.36 13.23 % 12.44 %
3 Year 17-Oct-22 36000 48756.43 35.43 % 20.7 %
5 Year 16-Oct-20 60000 105477.32 75.8 % 22.73 %
10 Year 16-Oct-15 120000 348525.63 190.44 % 20.21 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 188.47%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.86%
No of Stocks : 54 (Category Avg - 44.42) | Large Cap Investments : 35.58%| Mid Cap Investments : 9.32% | Small Cap Investments : 21.68% | Other : 29.28%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Civil construction 377.8 6.09% -0.13% 6.64% (Feb 2025) 5.24% (Nov 2024) 1.03 L 0.00
Reliance Industries Ltd. Refineries & marketing 373.9 6.03% -0.19% 6.22% (Aug 2025) 3.41% (Dec 2024) 2.74 L 0.00
National Thermal Power Corporation Ltd. Power generation 289.1 4.66% 0.01% 6.6% (Apr 2025) 4.65% (Aug 2025) 8.49 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 280.6 4.52% 0.40% 4.52% (Sep 2025) 1.79% (Dec 2024) 51.27 k 2.87 k
Vedanta Ltd. Diversified metals 234.2 3.77% 0.23% 4.53% (Mar 2025) 3.52% (Jul 2025) 5.03 L 0.00
Lloyds Metals And Energy Ltd. Sponge iron 218.9 3.53% -0.01% 4.02% (Jun 2025) 0% (Oct 2024) 1.79 L 14.44 k
Quality Power Electrical Equipments Ltd. Heavy electrical equipment 201.6 3.25% 0.78% 3.25% (Sep 2025) 0% (Oct 2024) 1.89 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 174.7 2.81% -0.13% 3.08% (Jun 2025) 0.83% (Nov 2024) 92.99 k 0.00
Eris Lifesciences Ltd. Pharmaceuticals 169 2.72% -0.20% 2.92% (Aug 2025) 1.99% (Jan 2025) 1.07 L 9.47 k
Ami Organics Ltd. Pharmaceuticals 165.6 2.67% -0.44% 3.11% (Aug 2025) 1.75% (Dec 2024) 1.26 L -6.42 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 0.02% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.02% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.82%
Net Receivables Net Receivables 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    14.44vs12.57
    Category Avg
  • Beta

    High volatility
    0.88vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.19vs1.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.18
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    3.6vs3.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 1.64 22.45 80.15 39.37 39.86
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 0.03 7.52 25.09 23.94 19.64
Franklin Asian Equity Fund - Growth NA 279.13 1.98 10.78 26.48 17.44 15.90
Nippon India Japan Equity Fund - Growth NA 289.73 -1.11 10.80 17.31 16.59 19.11
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 3.43 2.82 9.76 15.66 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 3.13 2.45 10.22 15.56 20.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1651.55 -0.73 10.48 30.58 14.69 0.00
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1984.52 -1.74 2.61 12.61 14.58 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 4.24 2.02 6.75 14.32 14.62
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 483.64 1.78 1.72 7.71 13.14 0.00

More Funds from Bank of India Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Flexi Cap Fund - Regular Plan - Growth 3 2164.81 1.03 0.71 12.41 -2.97 22.52
Bank of India Small Cap Fund - Regular Plan - Growth 2 1925.38 -1.34 -3.90 8.14 -8.29 19.75
Bank of India ELSS Tax Saver - Regular Plan - Growth 1 1374.63 -0.68 -2.18 7.80 -7.40 17.80
Bank of India Liquid Fund - Regular Plan - Growth 4 1360.19 0.48 1.42 3.03 6.80 7.06
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 3 1280.28 -0.73 -2.36 8.57 -3.11 19.11
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 3 1280.28 0.00 0.00 0.00 0.00 0.00
Bank of India Multicap Fund - Regular Plan - Growth NA 909.49 0.67 -0.06 11.74 -0.82 0.00
Bank of India Mid Cap Fund - Regular Plan - Growth NA 667.76 -0.10 0.00 0.00 0.00 0.00
Bank of India Manufacturing & Infrastructure Fund - Growth 5 620.50 0.17 -0.70 15.23 -1.77 25.18
Bank of India Manufacturing & Infrastructure Fund - Growth 5 620.50 0.00 0.00 0.00 0.00 0.00

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