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NAV as on Sep 8, 2026
Benchmark
Expense Ratio
1.04%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 893 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth Fund Details
Investment Objective - The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors
Fund House
Return Since Launch
16.36%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.05 vs 13.84
Fund Vs Category Avg
Beta
0.83 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.93 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
66.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.88 | Equity | ||
| 5.62 | Equity | ||
| 5.30 | Equity | ||
| 4.15 | Equity | ||
| 3.89 | Equity | ||
| 3.83 | Equity | ||
| 3.47 | Equity | ||
| 3.47 | Equity | ||
| 2.90 | Equity | ||
| 2.60 | Equity |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.52 | -0.87 | 7.60 | 15.76 | 20.07 | 21.79 | 21.18 | 19.45 | 16.36 |
| Category Average (%) | 0.08 | -0.95 | 7.41 | 9.87 | 7.08 | 7.68 | 5.34 | NA | 12.15 |
| Rank within Category | 301 | 472 | 471 | 259 | 105 | 39 | 20 | 8 | 268 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.41 | 38,299 | -0.86 | -2.95 | 2.95 | -0.15 | 2.66 | 14.16 | 18.56 | NA | 19.64 | 0.91 | |
| 25.87 | 16,123 | -0.77 | -3.40 | 3.03 | -0.73 | -0.61 | 15.02 | 15.98 | NA | 18.36 | 0.95 | |
| 201.64 | 13,540 | -2.34 | -2.66 | 6.66 | 6.01 | -6.38 | 6.06 | 4.08 | 17.72 | 24.54 | 1.22 | |
| 148.12 | 11,229 | 0.09 | -0.42 | 5.67 | 0.14 | 0.26 | 9.93 | 9.72 | 11.79 | 21.76 | 1.20 | |
| 48.62 | 10,872 | -0.33 | -1.59 | 4.77 | -1.91 | 3.93 | 15.62 | 12.59 | 14.65 | 14.71 | 1.16 | |
| 32.58 | 10,709 | 4.18 | 3.71 | 14.73 | 24.26 | 36.78 | 37.57 | NA | NA | 43.48 | 0.90 | |
| 12.36 | 10,590 | 0.98 | -0.17 | 9.95 | 12.08 | 9.93 | NA | NA | NA | 9.60 | 0.93 | |
| 48.90 | 10,214 | -2.41 | -2.88 | 7.56 | 6.69 | -8.13 | 5.28 | 4.18 | 17.87 | 15.99 | 0.67 | |
| 300.05 | 9,344 | 1.47 | 0.69 | 9.74 | 10.18 | 5.70 | 20.61 | 18.86 | 16.62 | 28.20 | 0.89 | |
| 645.57 | 9,279 | -0.20 | 0.56 | 7.79 | 12.85 | 13.06 | 19.19 | 13.91 | 15.66 | 35.58 | 1.00 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,003 (+20.07%)
Fund Manager
Mr. Nitin Gosar holds a Masters degree in Finance from ICFAI. 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.
View MoreHere is the list of funds managed by Nitin Gosar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 20.77 | 1,259 | 14.94 | NA | |
| Equity - Sectoral/Thematic | 79.57 | 893 | 20.07 | 21.18 | |
| Equity - Large & Mid Cap | 108.57 | 514 | 9.77 | 12.32 | |
| Equity - Sectoral/Thematic | 11.36 | 373 | 0.44 | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.74 | 2,819 | 1.80 | 3.59 | 16.29 | 39.65 | 28.72 | 22.13 | 20.87 | NA | 27.94 | 0.68 | |
| 42.68 | 2,786 | 0.85 | 0.45 | 9.97 | 14.92 | 15.04 | 19.53 | 17.08 | NA | 26.41 | 0.85 | |
| 48.11 | 1,841 | 1.24 | 2.51 | 9.39 | 16.86 | 16.94 | 17.34 | 15.21 | 16.30 | 16.79 | 0.85 | |
| 3,270.90 | 1,770 | 0.12 | 0.57 | 1.74 | 3.47 | 6.53 | 7.00 | 6.38 | 6.13 | 9.04 | 0.09 | |
| 195.10 | 1,395 | 0.30 | -1.09 | 4.97 | 6.07 | 6.65 | 12.56 | 11.60 | 16.20 | 24.24 | 1.03 | |
| 20.77 | 1,259 | 0.24 | 0.24 | 8.69 | 13.19 | 14.94 | 17.73 | NA | NA | 23.13 | 1.21 |
Source: Dion Global
Sep 8, 2026
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