Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Manufacturing and Infrastructure Fund - Regular - Growth
Bank of India Mutual Fund₹65.28
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.95% | — | — |
| 3 year | +19.18% | — | — |
| 5 year | +18.43% | — | — |
- Sharpe
- 0.86
- Std dev
- 18.04%
- Beta
- 0.91
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
61 holdings · portfolio as on 30 May 2026
- 6.58%Larsen & Toubro LtdIndustrials
- 6.13%NTPC LtdUtilities
- 6%Treps
- 5.97%Reliance Industries LtdEnergy
- 4.02%Bharti Airtel LtdCommunication Services
- 3.57%Dixon Technologies (India) LtdTechnology
- 3.55%Aurobindo Pharma LtdHealthcare
- 3.3%Cemindia Projects LtdIndustrials
- 3.2%Petronet LNG LtdEnergy
- 2.99%Stylam Industries LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- NGNitin Gosar7.9 years in the industryRuns 7 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bank of India Manufacturing and Infrastructure Fund - Regular - Growth NAV today?
- The latest NAV of Bank of India Manufacturing and Infrastructure Fund - Regular - Growth is ₹65.28 as on 01 Oct 2026.
How has Bank of India Manufacturing and Infrastructure Fund - Regular - Growth performed vs its category?
- 1-year return +14.95%. Past performance does not guarantee future returns.
What are the returns of Bank of India Manufacturing and Infrastructure Fund - Regular - Growth?
- Trailing returns from published NAVs: 1 year +14.95%, 3 year +19.18% a year, 5 year +18.43% a year, since our first NAV +20.01% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Manufacturing and Infrastructure Fund - Regular - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.18%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Manufacturing and Infrastructure Fund - Regular - Growth?
- For Bank of India Manufacturing and Infrastructure Fund - Regular - Growth, the expense ratio is 1.96% and fund size (AUM) is ₹948.65 Cr.
What is the ISIN of Bank of India Manufacturing and Infrastructure Fund - Regular - Growth?
- The ISIN for Bank of India Manufacturing and Infrastructure Fund - Regular - Growth is INF761K01199.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.