Bank of India Manufacturing & Infrastructure Fund
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
Growthvine rating: 4/5 — ranked #13 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹61.90 (as of 2026-10-23) |
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| AUM | ₹949 Cr |
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| Expense ratio | 1.93% |
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| Riskometer | Very High |
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| Fund manager | Nitin Gosar |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| 5-year annualised return | 18.75% |
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| Sharpe ratio | 0.78 |
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| Standard deviation | 18.11% |
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| Max drawdown | −47.37% |
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| Alpha | 7.56 |
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| Beta | 0.61 |
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Over 5 years, captured 112.3% of NIFTY Financial Services's upside and 57.8% of its downside.
Market cap allocation
| Large cap | 34.0% |
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| Mid cap | 26.1% |
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| Small cap | 39.8% |
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Concentration
| Top 5 holdings | 23.7% |
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| Top 10 holdings | 37.8% |
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| Total holdings | 57 |
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Top holdings
- TREPS — 10.3%
- Reliance Industries Ltd — 7.1%
- NTPC Limited — 4.9%
- Larsen & Toubro Limited — 4.9%
- ITC Ltd — 3.5%
- QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED — 3.3%
- PETRONET LNG LTD. — 3.2%
- Bharti Airtel Ltd. — 3.1%
- Aurobindo Pharma Ltd. — 2.9%
- Dixon Technologies (India) Limited — 2.8%
Top sectors
- Pharma & Biotech — 14.6%
- Construction — 11.3%
- Cash — 10.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.1% | Q1 (Top) | #17 of 76 |
| 2025 | 7.8% | Q2 | #22 of 69 |
| 2024 | 25.7% | Q2 | #28 of 58 |
| 2023 | 44.7% | Q1 (Top) | #10 of 48 |
| 2022 | 3.3% | Q3 | #29 of 46 |