Bank of India Manufacturing & Infrastructure Fund Regular-Growth
Bank of India Manufacturing & Infrastructure Fund Regular-Growth: Mutual Fund Overview
Bank of India Manufacturing & Infrastructure Fund Regular-Growth is an Thematic-Infrastructure mutual fund with over 16.05 years of performance history. The scheme manages an AUM of ₹689.05 Cr and has a NAV of ₹54.68. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.84%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 7.84% at 24 Mar 2026 03:03 PM
Fund Details
NAV 54.68
Sub-Type Thematic-Infrastructure
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 16.05
Fund Size(in Crores) 689.05
Fund Performance
1 Month -8.31%
3 Month -7.93%
6 Month -5.74%
1 Year 7.84%
3 Year 22.33%
5 Year 19.98%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.22%) Market Cap Mid Cap 19.45 Small Cap 30.6 Large Cap 40.17 Top Sectors Energy 20.01 Construction 17.52 Healthcare 11.09 Metals & Mining 10.84 Capital Goods 10.09 Automobile 6.39 Materials 2.7 Communication 2.54 Consumer Discretionary 2.5 Services 2.23 Consumer Staples 1.95 Chemicals 1.59 Textiles 0.77 Top Holding Samvardhana Motherson 1.12 Bansal Wire Industries 0.61 Hero Motocorp 3.25 Adani Ports and Special Economic Zone 2.23 KNR Constructions 0.33 Lloyds Metals & Energy 3.2 Bharat Dynamics 1.63 Aditya Birla Real Estate 0.47 Cemindia Projects 1.8 SJS Enterprises 1.02 Shakti Pumps (India) 1.16 TD Power Systems 1.31 HEG 1.26 ONGC 1 Ceigall 0.82 PSP Projects 1.61 Bayer CropScience 1.59 United Spirits 1.48 Oil India 2.85 Steelcast 1.04 Swan Corp 1.33 Carraro 1.53 Senco Gold 1.31 Oberoi Realty 1.51 Sanathan Textiles 0.77 Gabriel India 0.12 Sobha 0.33 Stylam Industries 2.7 Acutaas Chemicals 1.57 Larsen & Toubro 9.38 Eris Lifesciences 2.48 MRF 0.88 Petronet LNG 2.4 Reliance Industries 6.83 Bharti Airtel 2.54 Brigade Enterprises 0.41 Sky Gold And Diamonds 1.19 Kalpataru Projects Intl. 0.83 Wockhardt 0.64 Aurobindo Pharma 2.57 Abbott India 1.52 Dr. Reddy's Laboratories 2.31 NTPC 6.93 Jindal Stainless 1.41 Quality Power Electrical Equipments 2.37 Vedanta 4.58
Debt & Others (9.78%) Sector Allocation Treasury Bills 0.12 Repo 9.58 Net Receivables 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 9.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.32%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitin Gosar
Education Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2010-03-05
Total AUM 14671.19
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bank of India Manufacturing & Infrastructure Fund Regular-Growth FAQs
How to invest in Bank of India Manufacturing & Infrastructure Fund Regular-Growth?
Investing in Bank of India Manufacturing & Infrastructure Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bank of India Manufacturing & Infrastructure Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bank of India Manufacturing & Infrastructure Fund Regular-Growth?
The term expense ratio for Bank of India Manufacturing & Infrastructure Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bank of India Manufacturing & Infrastructure Fund Regular-Growth is 2.32% as of 24 Mar 2026.
What is the NAV of Bank of India Manufacturing & Infrastructure Fund Regular-Growth?
The NAV of Bank of India Manufacturing & Infrastructure Fund Regular-Growth is ₹54.68 as of 24 Mar 2026.
What is the AUM of Bank of India Manufacturing & Infrastructure Fund Regular-Growth?
The AUM (Assets Under Management) of Bank of India Manufacturing & Infrastructure Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bank of India Manufacturing & Infrastructure Fund Regular-Growth is ₹689.05 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bank of India Manufacturing & Infrastructure Fund Regular-Growth?
The PE ratio of Bank of India Manufacturing & Infrastructure Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bank of India Manufacturing & Infrastructure Fund Regular-Growth?
Yes, you can invest in Bank of India Manufacturing & Infrastructure Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bank of India Manufacturing & Infrastructure Fund Regular-Growth in the last 5 years?
The return of Bank of India Manufacturing & Infrastructure Fund Regular-Growth in the last 5 years is 19.98%.
What is the minimum SIP investment required in Bank of India Manufacturing & Infrastructure Fund Regular-Growth?
The minimum SIP investment in Bank of India Manufacturing & Infrastructure Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Bank of India Manufacturing & Infrastructure Fund Regular-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bank of India Manufacturing & Infrastructure Fund Regular-Growth?
The NAV of Bank of India Manufacturing & Infrastructure Fund Regular-Growth, as of 24 Mar 2026, is ₹54.68.
Who manages the Bank of India Manufacturing & Infrastructure Fund Regular-Growth?
The fund managers responsible for Bank of India Manufacturing & Infrastructure Fund Regular-Growth are:
- Nitin Gosar