BANK OF INDIA Manufacturing & Infrastructure Fund
NAV
₹80.31
as of 21 Aug 2026
BANK OF INDIA Manufacturing & Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Bank of India Mutual Fund managing ₹893 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹80.31 as of 21 Aug 2026. The expense ratio is 0.64% a year. Managed by Nitin Gosar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.64% / yr
- as of 30 Jun 2026
- Fund size
- ₹893 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 5 Mar 2010
- ISIN
- INF761K01702
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Manufacturing TRI
BANK OF INDIA Manufacturing & Infrastructure Fund
₹282
+182% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹253
+153% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.47% | 6.78% | +0.69 |
| 6 months | 13.98% | 3.68% | +10.30 |
| 1 year | 21.97% | 6.07% | +15.90 |
| 3 years (CAGR) | 24.73% | 16.01% | +8.72 |
| 5 years (CAGR) | 22.81% | 15.20% | +7.61 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.5%
- Median
- 15.9%
- Best
- 69.3%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 20.1%
- Median
- 26.7%
- Best
- 33.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.95
- Sharpe ratio (5Y)
- 0.95
- Sortino ratio (3Y)
- 1.60 vs category 0.99
- Standard deviation (3Y)
- 18.06%
- Beta (3Y)
- 0.91
- Alpha (3Y)
- 7.43%
- Deepest fall (5Y)
- -23.27%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-23.3%
Right now
-0.3% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: Nifty India Manufacturing TRI, name shown only.
Where the money actually is
Equity
93.5%
Bonds
0.1%
Cash
6.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
57 positions · top 10 = 43.1%
Market-cap mix
Large 35.1%Mid 27.8%Small 29.9%Other 7.2%
as of 31 Jul 2026
Holdings by sector
Industrials(1 in top 10)21.9%
- Larsen & Toubro Ltd5.62%
Consumer Cyclical(1 in top 10)16.1%
- Stylam Industries Ltd2.90%
Energy(2 in top 10)12.1%
- Reliance Industries Ltd7.88%
- Petronet LNG Ltd3.47%
Healthcare(1 in top 10)12.1%
- Aurobindo Pharma Ltd3.47%
- Basic Materials10.2%
Consumer Defensive(1 in top 10)7.7%
- ITC Ltd4.15%
Utilities(1 in top 10)5.3%
- NTPC Ltd5.30%
Technology(1 in top 10)3.9%
- Dixon Technologies (India) Ltd3.89%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 52.2% vs category 37.3% a year.
Other top holdings
- Treps5.38%
- Bharti Airtel Ltd3.83%
The businesses it owns
- P/E (trailing)
- 25.8 vs category 25.8
- P/B
- 3.5 vs category 3.8
- Dividend yield
- 1.3% vs category 1.1%
- Net margin
- 12.1% vs category 15.4%
- Earnings growth
- 12.2%
- Avg market cap
- ₹75,259 crore
Money in, money out
- Net flow, 12 months
- +₹165 cr
- Net flow, 3 months
- +₹90 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANK OF INDIA Manufacturing & Infrastructure Fund?
- ₹80.31 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANK OF INDIA Manufacturing & Infrastructure Fund?
- 0.64% a year for the Direct plan, as of 30 Jun 2026.
- How large is BANK OF INDIA Manufacturing & Infrastructure Fund?
- ₹893 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is BANK OF INDIA Manufacturing & Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of BANK OF INDIA Manufacturing & Infrastructure Fund?
- 22.81% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of BANK OF INDIA Manufacturing & Infrastructure Fund?
- 20.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 26.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages BANK OF INDIA Manufacturing & Infrastructure Fund?
- Nitin Gosar, managing this fund for 3.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ICICI Prudential Business Cycle Fund₹16,123 crore
- quant BFSI Fund₹899 crore
- Baroda BNP Paribas Innovation Fund₹894 crore
- 360 ONE QUANT FUND₹873 crore
- Axis Quant Fund₹853 crore
- Bank of India Business Cycle Fund₹461 crore
- Bank of India Consumption Fund₹373 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Manufacturing TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.