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Bank of India

BANK OF INDIA Manufacturing & Infrastructure Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹77.8500

As of 1 Jul 2026 · AMFI

AUM

₹789.05 Cr

Expense ratio

0.61%

1Y returns

+15.93%

cat 4.06%

3Y CAGR

+25.88%

cat 20.75%

5Y CAGR

+22.65%

cat 20.15%

Std deviation 3Y

+18.23%

cat 19.89%

In plain English

BANK OF INDIA Manufacturing & Infrastructure Fund is a Sectoral / Thematic scheme from Bank of India. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Long-run track record: about 22.6% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -44% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹77.8500

Last 1Y

+15.93%

Jul 25Min ₹63.69 · Max ₹78.13 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-43.5%

Peak ₹21.17 on 15 Jan 2018 → trough ₹11.96 on 23 Mar 2020 (27 months down).

Recovered in 9 months· 30 Dec 2020

Aug 2013

-27.6%

Peak ₹8.60 on 4 Jan 2013 → trough ₹6.23 on 28 Aug 2013 (8 months down).

Recovered in 7 months· 2 Apr 2014

Mar 2025

-24.2%

Peak ₹69.70 on 27 Sept 2024 → trough ₹52.84 on 3 Mar 2025 (5 months down).

Recovered in 8 months· 3 Nov 2025

Feb 2016

-23.0%

Peak ₹13.34 on 6 Aug 2015 → trough ₹10.27 on 29 Feb 2016 (7 months down).

Recovered in 5 months· 29 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

5

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.61% — typical for category.

  • AUM size

    ₹789 Cr.

  • Sector concentration

    Top 3 sectors = 54.5% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+1.41%+0.19%14/ 20
1M+11.46%+11.09%16/ 20
3M+11.32%+9.52%12/ 20
6M+10.28%+5.80%6/ 20
YTD+11.06%+6.34%8/ 20
1Y+15.93%+4.06%1/ 19
2Y+12.20%+5.52%3/ 18
3Y+25.88%+20.75%3/ 18
5Y+22.65%+20.15%5/ 18
7Y+23.69%+16.79%2/ 18
10Y+20.01%+16.63%2/ 18

Portfolio composition

Asset allocation

  • Equity93.66%
  • Debt0.10%
  • Cash6.24%

By market cap

  • Large cap33.23%
  • Mid cap24.87%
  • Small cap41.93%

Concentration

Holdings

59

Avg market cap

₹66.4K Cr

Top 10 stocks

46.20%

Top 5 stocks

30.02%

Top 3 sectors

54.54%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Net Receivables / (Payables)

    —8.75%
  • 2

    Larsen & Toubro Ltd

    —8.18%
  • 1

    Larsen & Toubro Ltd

    —8.03%
  • 3

    NTPC Ltd

    —7.16%
  • 4

    Reliance Industries Ltd

    —7.01%
  • 2

    Reliance Industries Ltd

    —6.75%
  • 3

    NTPC Ltd

    —6.61%
  • 4

    Bharti Airtel Ltd

    —4.33%
  • 5

    Lloyds Metals & Energy Ltd

    —4.29%
  • 5

    Aurobindo Pharma Ltd

    —3.96%
  • 6

    Quality Power Electrical Equipments Ltd

    —3.80%
  • 6

    Lloyds Metals & Energy Ltd

    —3.61%
  • 7

    Aurobindo Pharma Ltd

    —3.61%
  • 7

    Vedanta Ltd

    —3.48%
  • 8

    Cemindia Projects Ltd

    —3.34%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio24.5525.82-1.27
  • P/B ratio3.443.54-0.10
  • Price / Sales2.212.40-0.19
  • Price / Cash Flow14.8614.92-0.06
  • Dividend yield1.18%1.12%+0.06
  • Return on equity (ROE)19.66%15.16%+4.50

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    21.2418.2316.5421.7619.8917.70

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    0.621.020.980.020.730.81

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    1.241.731.670.071.221.36

  • Beta

    1 = moves with the market. <1 = less volatile.

    0.920.910.871.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthBANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-GrowthINF761K01702
  • DirectIDCW ReinvestmentBANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCWINF761K01728
  • RegularGrowthBANK OF INDIA Manufacturing & Infrastructure Fund-GrowthINF761K01199
  • RegularIDCW ReinvestmentBANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCWINF761K01215

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