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BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND

Bank of India Mutual Fund · Sectoral/ Thematic

AMFI scheme code 119364 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.003333.

NAV vs benchmark

NAV: 77.85 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 34.6
MF Green Score 86.48
MF Black Score 51.88
Avg Q-Score 20.08
Avg Technical Upside% 5.42
Avg Analyst Upside% 21.96
Returns
Ret 1M % -2 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -0.87 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 17.05 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 10.28 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 16.79 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 21.1 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 20.45 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 17.42 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 17.17 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -43.5 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.85 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.01 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.03 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 16.28 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 77.85
Cost & Info
TER % 0.95 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 948.65 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 4
Details
Category Sectoral/ Thematic
Fund House Bank of India Mutual Fund
Broad Type Equity
Fund Manager Nitin Gosar
Inception Jan 2013

Fund Information

BenchmarkNifty Infrastructure
Sub-categorySectoral
Fund HouseBank of India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF761K01702

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reliance Industries LtdEnergy & Utilities 7.93%
2 RepoUnspecified 7.92%
3 Larsen & Toubro LtdIndustrials 5.43%
4 NTPC LtdEnergy & Utilities 4.71%
5 Dixon Technologies (India) LtdConsumer Discretionary 3.87%
6 ITC LtdConsumer Staples 3.55%
7 Petronet LNG LtdEnergy & Utilities 3.5%
8 Aurobindo Pharma LtdHealthcare 3.48%
9 Bharti Airtel LtdTechnology 3.31%
10 Quality Power Electrical Equipments Ltd.Industrials 3.1%
11 Vedanta Aluminium Metal LtdMaterials 2.26%
12 Stylam Industries LtdIndustrials 2.19%
13 Steel Authority Of India LtdMaterials 2.19%
14 Britannia Industries LtdConsumer Staples 2.13%
15 PSP Projects LtdIndustrials 2.08%
16 MRF LtdConsumer Discretionary 1.9%
17 Dr. Reddy's Laboratories LtdHealthcare 1.75%
18 ITD Cementation India LtdIndustrials 1.73%
19 Eris Lifesciences LtdHealthcare 1.72%
20 Abbott India LtdHealthcare 1.63%
21 Maruti Suzuki India LtdConsumer Discretionary 1.59%
22 Endurance Technologies LtdConsumer Discretionary 1.46%
23 Wockhardt LtdHealthcare 1.44%
24 Mankind Pharma Ltd.Healthcare 1.28%
25 Gujarat Themis Biosyn LtdHealthcare 1.26%
26 Adani Ports and Special Economic Zone LtdIndustrials 1.24%
27 Carraro India Ltd.Industrials 1.19%
28 Knack Packaging Ltd.Materials 1.18%
29 United Spirits LtdConsumer Staples 1.16%
30 HEG LtdIndustrials 1.16%
31 Sanathan Textiles Ltd.Consumer Discretionary 1.16%
32 Ami Organics LtdHealthcare 1.15%
33 Steelcast LtdMaterials 1.13%
34 Gufic Biosciences LtdHealthcare 1.11%
35 Bayer CropScience LtdMaterials 1.1%
36 Lloyds Metals and Energy LtdMaterials 1.07%
37 Sky Gold LtdConsumer Discretionary 1.05%
38 Jyoti CNC Automation Ltd.Industrials 1.02%
39 S.J.S Enterprises LtdConsumer Discretionary 0.95%
40 Ganesha Ecosphere LtdConsumer Discretionary 0.95%
41 Sobha LtdReal Estate 0.95%
42 Bharat Dynamics LtdIndustrials 0.94%
43 Jindal Stainless LtdMaterials 0.93%
44 TD Power Systems LtdIndustrials 0.82%
45 Shakti Pumps (India) LtdIndustrials 0.8%
46 Jash Engineering LtdIndustrials 0.79%
47 Oil India LtdEnergy & Utilities 0.78%
48 Senco Gold Ltd.Consumer Discretionary 0.78%
49 Swan Energy LtdConsumer Discretionary 0.74%
50 Kalpataru Power Transmission LtdIndustrials 0.68%

Showing the top 50 holdings.