BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
Bank of India Mutual Fund · AMFI Code 119364
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.18% | -1.83% | -1.06% | +7.91% | +9.15% | +14.88% | +24.38% | +20.61% | +18.18% |
| Category Median | -0.10% | -2.26% | -0.65% | +5.73% | +7.54% | +12.32% | +23.72% | +20.11% | +18.18% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth · AMFI 119364.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity97.7%
- Debt0.1%
- Cash & Equivalents2.2%
Market-Cap Split
- Large Cap34.8%
- Mid Cap26.9%
- Small Cap33.4%
Concentration
- Top 3 holdings21.4%
- Top 5 holdings30.0%
- Top 10 holdings46.2%
- Top 20 holdings67.5%
- Total holdings: 58
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Bank of India Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 119364
- Scheme Name
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
- AMC
- Bank of India Mutual Fund
- Category (AMFI)
- Sectoral / Thematic
- Sub-category
- Sectoral/ Thematic
- External Category
- Sectoral: Manufacturing (Sectoral / Thematic)
- Launch Date
- 05 Mar 2010
- TER
- 2.39%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Sectoral: Manufacturing (Sectoral / Thematic)
Top 1 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthThis Fund Bank of India Mutual Fund | ₹755 Cr | +14.88% | +24.38% | 0.33 | 2.39% |
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative ICICI Prudential Mutual Fund | ₹6.6K Cr | +9.76% | +23.06% | 0.68 | 1.78% |
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth — frequently asked questions
What is the latest NAV of BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth?
The latest available Net Asset Value (NAV) of BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth shown on this page is ₹77.58 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What are the returns of BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth?
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth has delivered approximately 14.9% over 1 year, 24.4% over 3 years, 20.6% over 5 years (annualised for periods over a year). Past performance is not indicative of future returns and does not guarantee them; use it as one input alongside the fund's category, risk and costs, not as a prediction.
What is the expense ratio of BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth?
The total expense ratio (TER) of BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth shown here is about 2.4%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.
What is the AUM of BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth?
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth manages assets of about ₹755 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth belong to?
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth is a Sectoral: Manufacturing (Sectoral / Thematic) scheme from Bank of India Mutual Fund. Its risk level is rated “Very High” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth?
You can invest in BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth a good investment?
Whether BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (Sectoral: Manufacturing (Sectoral / Thematic)), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.