Should I invest in BANK OF INDIA Manufacturing & Infrastructure Fund?

We don't give personal investment advice. BANK OF INDIA Manufacturing & Infrastructure Fund-Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.7%. 5-year CAGR: 20.59%.

Bank of India

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Latest NAV

₹62.7500

As of

3 Jun 2026

3,999 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.18%	+0.28%	-0.46	103 / 122	Q4
1W	-1.83%	-1.28%	-0.55	79 / 122	Q3
2W	+0.14%	+0.09%	+0.05	59 / 122	Q2
1M	-1.27%	-0.62%	-0.66	70 / 122	Q3
3M	+9.66%	+1.50%	+8.16	11 / 122	Q1
6M	+7.74%	-2.06%	+9.80	16 / 122	Q1
YTD	+4.78%	-1.85%	+6.62	35 / 122	Q2
1Y	+14.88%	+2.44%	+12.44	13 / 119	Q1
2Y	+7.66%	+3.47%	+4.19	23 / 116	Q1
3Y	+24.18%	+14.90%	+9.28	12 / 112	Q1
4Y	+23.97%	+14.65%	+9.31	6 / 105	Q1
5Y	+20.59%	+12.36%	+8.22	8 / 104	Q1
7Y	+21.27%	+13.76%	+7.51	6 / 99	Q1
10Y	+18.21%	+11.67%	+6.54	3 / 93	Q1
Inception	+11.79%	+10.81%	+0.98	51 / 122	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+4.78%	-2.01%	+6.79	33 / 118
2025	+7.11%	+3.20%	+3.92	33 / 115
2024	+25.32%	+19.60%	+5.72	27 / 113
2023	+43.37%	+31.56%	+11.82	19 / 108
2022	+3.34%	+2.19%	+1.15	52 / 104
2021	+51.50%	+32.41%	+19.09	13 / 102
2020	+27.48%	+18.32%	+9.16	22 / 100
2019	+1.97%	+5.50%	-3.53	62 / 97
2018	-22.95%	-10.07%	-12.88	86 / 94
2017	+55.05%	+30.10%	+24.95	3 / 93
2016	+0.16%	-0.25%	+0.41	38 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.01%

186 windows

min -30.2% · max 84.0%

67% positive

3-Year rolling

+14.51%

162 windows

min -15.0% · max 35.6%

88% positive

5-Year rolling

+14.69%

137 windows

min -1.4% · max 32.5%

99% positive

7-Year rolling

+13.53%

113 windows

min 4.1% · max 22.9%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.73%

3-year · annualised

Sharpe ratio

0.97

vs risk-free 6.5%

Sortino ratio

1.78

Downside-only deviation

Max drawdown

-24.69%

Sep 2024 → Mar 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
Birla Sun Life India Gennext Fund-Dividend Option	Birla Sun Life	₹33.8300	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹62.7500
2 Jun 2026	₹62.8600
1 Jun 2026	₹63.0600
29 May 2026	₹63.5200
27 May 2026	₹63.9200
26 May 2026	₹63.8900
25 May 2026	₹63.5500
22 May 2026	₹63.0100
21 May 2026	₹63.1000
20 May 2026	₹62.6600

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth is ₹62.7500. It's a Sectoral/Thematic Fund from Bank of India, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth has NAV history starting from 10 Mar 2010, a track record of about 16 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth is managed by Bank of India. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, BANK OF INDIA Manufacturing & Infrastructure Fund-Growth has delivered a absolute return of 14.88% — +12.44 pp ahead of the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #13 of 119 in its category — the top (Q1) quartile.

Over the trailing 3-year window, BANK OF INDIA Manufacturing & Infrastructure Fund-Growth has delivered a CAGR of 24.18% — +9.28 pp ahead of the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #12 of 112 in its category — the top (Q1) quartile.

Over the trailing 5-year window, BANK OF INDIA Manufacturing & Infrastructure Fund-Growth has delivered a CAGR of 20.59% — +8.22 pp ahead of the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #8 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in BANK OF INDIA Manufacturing & Infrastructure Fund-Growth exactly 10 years ago would be worth approximately ₹532,683 today — a multiplier of 5.33×, based on the 10-year CAGR of 18.21%. The category average over the same window would have grown ₹1 lakh to ₹301,430.

A ₹10,000 monthly SIP in BANK OF INDIA Manufacturing & Infrastructure Fund-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹981,169 today. That's an XIRR (money-weighted annualised return) of 19.75%.

A ₹10,000 monthly SIP for 10 years in BANK OF INDIA Manufacturing & Infrastructure Fund-Growth = ₹1,200,000 invested. It would currently be worth ₹3,433,706 (multiplier 2.86×). XIRR: 19.94%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, BANK OF INDIA Manufacturing & Infrastructure Fund-Growth ranks #8 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.36%; this fund delivered 20.59%.

The worst peak-to-trough decline BANK OF INDIA Manufacturing & Infrastructure Fund-Growth has experienced over the last 5-year window is 24.69% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, BANK OF INDIA Manufacturing & Infrastructure Fund-Growth averaged 14.69% (best 32.46%, worst -1.39%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.82 — reasonable risk-adjusted performance.

In calendar year 2025, BANK OF INDIA Manufacturing & Infrastructure Fund-Growth returned 7.11% — beating the Sectoral/Thematic Fund category average of 3.20% by 3.92 pp. It ranked #33 of 115 in its category that year.

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. BANK OF INDIA Manufacturing & Infrastructure Fund-Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.7%. 5-year CAGR: 20.59%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.