Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

Bank of India Mutual Fund · Managed by Nitin Gosar

FundScore
Latest NAV
₹80.5600
as of 18 Aug 2026
AUM
Expense ratio
0.64%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
100/100strong
Rank #5 of 1015 · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.14%
3M
8.79%
6M
14.66%
1Y
24.01%
3Y CAGR
25.25%
5Y CAGR
22.44%
Since incep.
17.87%
Fund details
Fund manager
Nitin Gosar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
64%
Volatility (3Y)
17.3%
Rating (external)
★★★★★as of 30 Jun 2026
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 manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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