Bank of India Manufacturing & Infrastructure Fund

Q: What are the returns of this mutual fund scheme?

The Bank of India Manufacturing & Infrastructure Fund is a 16 yrs old fund and has delivered average annual returns of 11.39% since inception. Bank of India Manufacturing & Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.51% 23.9% 22.79% 18.23% 11.39%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹57.15-1.3% 1 day change	11.39% p.a.	App exclusive #NA View Ranked Funds	₹674 Cr

Historical NAV & returns

NAV: ₹57.15 as on Feb 02, 2026

This fund Category average

Bank of India Manufacturing & Infrastructure Fund overview

AUM (Fund size)	₹674 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	16 yrs since Jan 20, 2010
Benchmark	NA
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.32% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bank of India Manufacturing & Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.49%	-5.35%
3 Months	-4.08%	-7.25%
6 Months	1.89%	-4.41%
1 Year	11.51%	5.28%
2 Years	11.03%	5.34%
3 Years	23.9%	20.26%
4 Years	17.7%	16.07%
5 Years	22.79%	20.19%
7 Years	22.29%	17.47%
10 Years	18.23%	14.52%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 41.18%

Mid Cap 17.43%

Small Cap 35%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.9.16%

Reliance Industries Ltd.7.87%

Vedanta Ltd.6.09%

NTPC Ltd.4.93%

Top sectors

Construction 17.58%

Energy 14.91%

Metals & Mining 14.12%

Capital Goods 13.069999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.02%

Allocation by Instruments

Net Receivables 3.81%

Repo 2.56%

Treasury Bills 0.02%

Other Holdings

Others 3.81%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bank of India Manufacturing & Infrastructure Fund	-5.49%	1.89%	11.51%	23.9%	22.79%	18.23%
ICICI Prudential Infrastructure Fund	-4.9%	-0.75%	9.51%	24.15%	27.49%	18.65%
Franklin Build India Fund	-3.44%	-0.14%	10.42%	25.72%	23.52%	18.76%
LIC MF Infrastructure Fund	-5.53%	-4.24%	8.81%	26.72%	23.34%	16.86%
HDFC Infrastructure Fund	-4.13%	-2.44%	8.15%	25.91%	24.12%	13.08%
DSP India T.I.G.E.R. Fund	-4.56%	-2.01%	7.62%	23.75%	23.92%	17.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bank of India Manufacturing & Infrastructure Fund	16.33	0.57	1.05	1.35
ICICI Prudential Infrastructure Fund	14.81	0.56	1.14	2.07
Franklin Build India Fund	15.45	0.57	1.19	1.91
LIC MF Infrastructure Fund	20.26	0.68	0.98	1.34
HDFC Infrastructure Fund	16.14	0.59	1.1	1.78
DSP India T.I.G.E.R. Fund	17.84	0.62	0.95	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bank of India Manufacturing & Infrastructure Fund	N.A.	674 Cr	16 yrs	2.32%
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	20 yrs 6 m	1.85%
Franklin Build India Fund	N.A.	3,036 Cr	16 yrs 6 m	2.0%
LIC MF Infrastructure Fund	N.A.	1,003 Cr	18 yrs	2.25%
HDFC Infrastructure Fund	N.A.	2,452 Cr	18 yrs	2.08%
DSP India T.I.G.E.R. Fund	N.A.	5,323 Cr	21 yrs 9 m	1.87%

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.76 vs. 7.02 Underperformed at beating benchmark
Sharpe	1.05 vs. 8.08 Poor risk-adjusted returns
Beta	0.57 vs. 0.88 Less sensitive to market ups & downs
Standard deviation	16.33 vs. 15.57 More volatile performance

Compare Bank of India Manufacturing & Infrastructure Fund in detail with

About this fund

About Bank of India Manufacturing & Infrastructure Fund

Bank of India Manufacturing & Infrastructure Fund is a Sectoral-Infrastructure mutual fund scheme from Bank Of India Mutual Fund. This fund has been in existence for 16 yrs, having been launched on 20/01/2010. Bank of India Manufacturing & Infrastructure Fund has ₹674 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Bank of India Manufacturing & Infrastructure Fund as of 02/02/2026 is ₹57.15. The fund has an expense ratio of 2.32%, which is higher than what most other Sectoral-infrastructure funds charge.

Bank of India Manufacturing & Infrastructure Fund returns of last 1-year are 8.77%. Since launch, it has delivered 11.57% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Bank of India Manufacturing & Infrastructure Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Construction, Energy, Metals & Mining, Capital Goods, Healthcare sectors. It has taken less exposure in Construction, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., Reliance Industries Ltd., Vedanta Ltd., NTPC Ltd., Lloyds Metals & Energy Ltd..

...

Fund AUM	674 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Nitin Gosar

Mr. Gosar holds a Master’s degree in Finance from ICFAI. Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.

Investment objective

The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.

Bank of India Mutual Fund details

No. of schemes	21 view all schemes
Total AUM	13,871 Cr as on Dec 31, 2025
Address	B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, 400013
Email	service@boiaxa-im.com

More funds from Bank of India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bank of India Small Cap Fund	N.A.	1,939 Cr	-3.12%	20.14%
Bank of India Flexi Cap Fund	N.A.	2,244 Cr	6.82%	19.05%
Bank of India ELSS Tax Saver Fund	N.A.	1,402 Cr	4.73%	15.54%
Bank of India Large & Mid Cap Fund	N.A.	456 Cr	9.28%	15.3%
Bank of India Multi Cap Fund	N.A.	1,013 Cr	9.35%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bank of India Manufacturing & Infrastructure Fund?

The current Net Asset Value (NAV) of the Bank of India Manufacturing & Infrastructure Fund plan is approximately ₹57.15 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Bank of India Manufacturing & Infrastructure Fund is a 16 yrs old fund and has delivered average annual returns of 11.39% since inception.

Bank of India Manufacturing & Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.51%	23.9%	22.79%	18.23%	11.39%

How much does this mutual fund charge as expense ratio?

The Bank of India Manufacturing & Infrastructure Fund has an expense ratio of 2.32%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bank of India Manufacturing & Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 674 Cr as on Dec 31, 2025.

What are the top stock holdings of Bank of India Manufacturing & Infrastructure Fund?

The Bank of India Manufacturing & Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	9.16%
Reliance Industries Ltd.	7.87%
Vedanta Ltd.	6.09%
NTPC Ltd.	4.93%
Lloyds Metals & Energy Ltd.	3.51%
Hero Motocorp Ltd.	3.36%
Bharti Airtel Ltd.	2.91%
Stylam Industries Ltd.	2.76%
Eris Lifesciences Ltd.	2.61%
Aurobindo Pharma Ltd.	2.54%

What are the top sectors Bank of India Manufacturing & Infrastructure Fund has invested in?

The Bank of India Manufacturing & Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Construction	17.58%
Energy	14.91%
Metals & Mining	14.12%
Capital Goods	13.069999999999999%
Healthcare	10.2%
Automobile	8.86%
Communication	2.91%
Materials	2.76%
Consumer Staples	2.46%
Consumer Discretionary	2.34%

What is risk level of Bank of India Manufacturing & Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bank of India Manufacturing & Infrastructure Fund?

Redeeming your investments in the Bank of India Manufacturing & Infrastructure Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.