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Bank of India Manufacturing & Infrastructure Fund

Bank of India Manufacturing & Infrastructure Fund

Fund Overview

AUM (Fund size) ₹659 Cr
Exit load 1.0%
Lock-in Period Nil
Age 15 yrs 10 m since Jan 20, 2010
Benchmark NA
Min. investment SIP: ₹3000 & Lumpsum: ₹10000
Expense ratio 2.33% as on Oct 31, 2025
Plan type Regular
Risk Very High
Short term capital gains (STCG) Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG) After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Peer Comparison

Fund Name 1M 6M 1Y 3Y 5Y 10Y
Bank of India Manufacturing & Infrastructure Fund 0.03% 7.18% 4.11% 24.16% 26.36% 17.25%
ICICI Prudential Infrastructure Fund -1.42% 2.08% 5.18% 25.54% 33.42% 17.47%
DSP India T.I.G.E.R. Fund 0.04% 3.41% -1.84% 25.0% 29.48% 16.66%
Franklin Build India Fund 0.29% 4.55% 2.82% 26.11% 29.31% 17.65%
HDFC Infrastructure Fund -0.39% 1.5% 3.08% 26.01% 31.34% 11.74%
LIC MF Infrastructure Fund -1.8% 2.45% -1.68% 26.99% 27.83% 15.98%
Fund Name Std. deviation Beta Sharpe Sortino
Bank of India Manufacturing & Infrastructure Fund 16.21 0.56 1.10 1.39
ICICI Prudential Infrastructure Fund 14.54 0.55 1.34 2.28
DSP India T.I.G.E.R. Fund 17.71 0.61 1.05 1.42
Franklin Build India Fund 15.49 0.57 1.23 1.92
HDFC Infrastructure Fund 16.01 0.58 1.25 1.86
LIC MF Infrastructure Fund 20.11 0.67 1.05 1.40
Fund Name AUM Fund Age Expense Ratio
Bank of India Manufacturing & Infrastructure Fund 659 Cr 15 yrs 10 m 2.33%
ICICI Prudential Infrastructure Fund 8,232 Cr 20 yrs 4 m 1.84%
DSP India T.I.G.E.R. Fund 5,506 Cr 21 yrs 6 m 1.84%
Franklin Build India Fund 3,088 Cr 16 yrs 4 m 1.98%
HDFC Infrastructure Fund 2,586 Cr 17 yrs 10 m 2.04%
LIC MF Infrastructure Fund 1,054 Cr 17 yrs 9 m 2.19%

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