BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Benchmark: - · Riskometer: Very High
BANK OF INDIA Manufacturing & Infrastructure Fund- is a Sectoral/ Thematic mutual fund managed by Bank of India Investment Managers Private Limited. Riskometer: Very High.
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LEARN: Growth of ₹100 · NAV · CAGR
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BANK OF INDIA Manufacturing & Infrastructure Fund- - growth of ₹100
Growth of ₹100 invested on 2026-05-03, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 75.42 | -0.34 (-0.4%) |
| 2026-10-27 | 75.76 | +1.26 (+1.7%) |
| 2026-10-26 | 74.5 | +0.6 (+0.8%) |
| 2026-10-25 | 73.9 | +0 (+0%) |
| 2026-10-23 | 73.9 | -1.29 (-1.7%) |
| 2026-10-22 | 75.19 | -0.57 (-0.8%) |
| 2026-10-21 | 75.76 | -1.19 (-1.5%) |
| 2026-10-20 | 76.95 | +0 (+0%) |
| 2026-10-19 | 76.95 | -0.98 (-1.3%) |
| 2026-10-18 | 77.93 | +0 (+0%) |
| 2026-10-16 | 77.93 | +0.29 (+0.4%) |
| 2026-10-15 | 77.64 | -0.31 (-0.4%) |
| 2026-10-14 | 77.95 | +0.17 (+0.2%) |
| 2026-10-13 | 77.78 | +0.31 (+0.4%) |
| 2026-10-12 | 77.47 | -0.11 (-0.1%) |
| 2026-10-11 | 77.58 | +0 (+0%) |
| 2026-10-09 | 77.58 | +0.58 (+0.8%) |
| 2026-10-08 | 77 | -1.97 (-2.5%) |
| 2026-10-07 | 78.97 | -0.43 (-0.5%) |
| 2026-10-06 | 79.4 | +1 (+1.3%) |
| 2026-10-05 | 78.4 | +0.55 (+0.7%) |
| 2026-10-04 | 77.85 | +0 (+0%) |
| 2026-10-01 | 77.85 | -1.07 (-1.4%) |
| 2026-09-30 | 78.92 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
BANK OF INDIA Manufacturing & Infrastructure Fund- returns
Lumpsum returns: full range of outcomes across every overlapping window in the fund's history for each holding period, not one trailing number.
| Holding period | Min rolling CAGR | Median rolling CAGR | Max rolling CAGR |
|---|---|---|---|
| 1Y | -28.7% | +17% | +102.8% |
| 3Y | -5.8% | +20.5% | +41.4% |
Actual point-to-point CAGR for the single best and single worst overlapping window of each holding period in the fund's history - historical fact, not a forecast. Independent of the lumpsum/SIP toggle above - always CAGR-based.
| Holding period | Best window | Worst window | Beat benchmark |
|---|---|---|---|
| 1Y | +102.8% (2020-03-23 → 2021-03-23) | -28.7% (2018-01-28 → 2019-01-28) | 100% |
| 3Y | +41.4% (2020-03-23 → 2023-03-23) | -5.8% (2017-03-24 → 2020-03-23) | 100% |
BANK OF INDIA Manufacturing & Infrastructure Fund- category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 20.5% | #24 of 102 | 17.4% |
| 3Y Sharpe Ratio | 0.65 | #13 of 108 | 0.23 |
| 3Y Alpha | 10.1% | #1 of 107 | 1.2% |
| 3Y Std Deviation | 17.5% | #84 of 108 (lower is better) | 15.2% |
| Total Expense Ratio | 0.98% | #26 of 174 (lower is better) | 1.20% |
| AUM | ₹977 Cr | #100 of 174 | ₹1,271 Cr |
| 3Y Max Drawdown | 24.19% | #83 of 108 (lower is better) | 20.66% |
BANK OF INDIA Manufacturing & Infrastructure Fund- risk metrics
0.653
0.9284
10.138
1.0516
17.5134
-24.1894
114.3592
89.1198
10.1677
0.7646
3-year window vs. category benchmark.
BANK OF INDIA Manufacturing & Infrastructure Fund- holdings
Portfolio as of 2026-09-30
Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to BANK OF INDIA Manufacturing & Infrastructure Fund-
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BANK OF INDIA Manufacturing & Infrastructure Fund- Punji analytics
ADVANCED RISK-ADJUSTED METRICS
3-year window vs. category benchmark. Not commonly published by other Indian fund platforms.
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Asset Allocation
As of Sep-2026
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Market Cap Split
As of Sep-2026
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Credit Quality
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
What is BANK OF INDIA Manufacturing & Infrastructure Fund-'s 3-year rolling return, and how does it rank?
BANK OF INDIA Manufacturing & Infrastructure Fund-'s 3-year rolling CAGR (median across all rolling 3-year windows in the data) is 20.5%. That places it in the 77th percentile within its category, Sectoral/ Thematic - meaning it has outperformed roughly 77% of peers in the same category over this window. The category median for this metric is 17.4%, so comparing BANK OF INDIA Manufacturing & Infrastructure Fund-'s figure against that median shows how much it has beaten (or trailed) a typical fund in this category. Rolling returns average performance across many overlapping windows rather than a single start/end date, which makes them a steadier read on consistency than a simple point-to-point return.
How risky is BANK OF INDIA Manufacturing & Infrastructure Fund-?
BANK OF INDIA Manufacturing & Infrastructure Fund- carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is BANK OF INDIA Manufacturing & Infrastructure Fund-'s expense ratio?
BANK OF INDIA Manufacturing & Infrastructure Fund-'s direct-plan expense ratio is 0.98% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does BANK OF INDIA Manufacturing & Infrastructure Fund-'s expense ratio compare to its category?
BANK OF INDIA Manufacturing & Infrastructure Fund-'s expense ratio of 0.98% ranks #26 of 174 funds in the Sectoral/ Thematic category (lower is better) - the category median is 1.20%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is BANK OF INDIA Manufacturing & Infrastructure Fund-, and how does that compare to its category?
BANK OF INDIA Manufacturing & Infrastructure Fund- manages ₹977 Cr in assets, ranking #100 of 174 funds by size in the Sectoral/ Thematic category - the category median is ₹1,271 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
What's the worst drawdown BANK OF INDIA Manufacturing & Infrastructure Fund- has experienced, and how does that compare to its category?
BANK OF INDIA Manufacturing & Infrastructure Fund-'s worst peak-to-trough decline over the last 3 years was 24.19%, ranking #83 of 108 funds in the Sectoral/ Thematic category (lower is better) - the category median is 20.66%. Max drawdown measures the deepest loss an investor holding through the worst stretch would have seen, before any recovery - a smaller number means a gentler ride, though it says nothing about how long the fund took to recover.
What's the best and worst 3-year holding period for BANK OF INDIA Manufacturing & Infrastructure Fund- historically?
Looking at every overlapping 3-year window in BANK OF INDIA Manufacturing & Infrastructure Fund-'s history, the best-performing window ran from 2020-03-23 to 2023-03-23, delivering a 41.4% CAGR. The worst-performing window ran from 2017-03-24 to 2020-03-23, delivering a -5.8% CAGR. This is a historical record of actual past outcomes, not a prediction - it shows the real range of results an investor holding for exactly 3 years could have seen depending on entry timing, which is why rolling returns (median across all windows, shown above) are a more representative single number than either extreme.
How concentrated are BANK OF INDIA Manufacturing & Infrastructure Fund-'s top holdings?
BANK OF INDIA Manufacturing & Infrastructure Fund-'s single largest disclosed holding, TREPS, accounts for 10.26% of NAV. Its top 5 holdings together make up 30.7% of the portfolio, and its top 10 disclosed holdings make up 46.0% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages BANK OF INDIA Manufacturing & Infrastructure Fund-, and what category does it belong to?
BANK OF INDIA Manufacturing & Infrastructure Fund- is managed by Bank of India Investment Managers Private Limited and is classified under the Sectoral/ Thematic category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.