Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 87/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)24.3%
- Expense ratio (20%)1.03%
- AUM (15%)₹893 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bank of India Mutual Fund · Equity · Sectoral
₹80.02
AUM: ₹893 Cr
NAV updated 29 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.03%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Fund Manager
Alok Singh
Inception
Jan 2013
Benchmark
Nifty Infrastructure
Sharpe Ratio
1.07
Std Dev (1Y)
14.47%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.86%
3m
+5.53%
6m
+13.86%
1y
+23.66%
3y
+24.3%
5y
+22.32%
10y
+19.84%
since inception
+9.18%
TopFund's Take on BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW ranks among the stronger performers in the Sectoral category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.
Cost: At 1.03%, the expense ratio is roughly in line with the Sectoral category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.07 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 14.47% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
The current NAV (Net Asset Value) of BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is ₹80.02. NAV is updated every business day after market close by AMFI.
1Y: 23.66% · 3Y CAGR: 24.3% · 5Y CAGR: 22.32%
The expense ratio of BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is 1.03% per annum. This is the annual fee charged by the fund to manage your investment.
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is managed by Alok Singh at Bank of India Mutual Fund.
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is ₹893 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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