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Mutual fundsSIF

BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Bank of India Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹79.7600 ▼ 0.19%
Bank of India Mutual Fund
Fund size₹922 crJuly - September 2026
1-month range₹73.90 – 79.91
1 year+16.15%rank 21 of 280
Expense ratio2.54%regular plan, a year
5 years+20.84%a year

What the fund does

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

BenchmarkBSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50%
Fund houseBank of India Mutual Fund
Fund managersNitin Gosar (w.e.f September 272022)

NAV history

747780 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.11%avg 4.7%
1 month
+1.00%avg 2.4%
3 months
-0.64%avg -2.1%
6 months
+5.11%avg 2.8%
This year
+13.78%avg 3.0%
1 year
+16.15%avg 2.9% · #21/280
3 years (a year)
+22.19%avg 13.7% · #8/165
5 years (a year)
+20.84%avg 11.7% · #1/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.5
2025-5.5-12.7+10.2+1.2+7.6+4.2-0.3-3.1+3.1+4.9-0.6+1.3
2026-2.5+2.9-7.2+14.0+1.3+3.1+1.9+0.4-0.8-3.9+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.0%yearly, from daily NAVs
Worst fall-36.23%30 Apr 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹922 cr across all plans · this plan ₹196 cr
Fund houseBank of India Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.98% · Regular 2.54% (5 Nov 2026)
Exit load• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)119364
ISININF761K01702
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹66.7700+14.33%
Regular · IDCW₹43.3400+14.32%
Regular · IDCW₹42.5600+14.35%
Regular · IDCW₹75.2500+16.14%
Regular · IDCW₹78.4000+16.15%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Growth today?

₹79.7600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Growth?

1 year: 16.15%, 3 years: 22.19% a year, 5 years: 20.84% a year

How does BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND rank in its category?

21 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.