BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct - Growth
A Equity Scheme by Bank of India Investment Managers Private Limited
3Y Returns (CAGR)
24.04%
Expense Ratio
0.80%
as of 01/05/2026
AUM
₹125.84 Cr
Qtr End: Mar 26
NAV
₹74.46
as of 03/06/2026
3Y Returns (CAGR)
24.04%
Expense Ratio
0.80%
as of 01/05/2026
AUM
₹125.84 Cr
Qtr End: Mar 26
NAV
₹74.46
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 8.32% | 37.67% | 18.97% |
| 6M | 8.81% | 18.40% | 17.83% |
| 1Y | 13.70% | 13.70% | 14.55% |
| 3Y | 90.83% | 24.04% | 17.44% |
| 5Y | 166.02% | 21.61% | 16.77% |
Scheme Details
- Launch Date
- 20/01/2010
- Fund Age
- 16.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Bank of India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 20.03% | 1.89% | ₹79.82 |
| HDFC Defence Fund - Direct - Growth | 41.30% | 0.82% | ₹2,010.92 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.61% | ₹297.02 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 16.10% | 0.77% | ₹4,937.5 |
| DSP Natural Resources And New Energy Fund - Direct - Growth | 24.47% | 0.83% | ₹803.01 |
| ITI Banking and Financial Services Fund - Direct - Growth | 11.76% | 0.68% | ₹12.25 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 13.52% | 0.61% | ₹351.85 |