TickerKhojBank of India Mutual Fund · Equity · Sectoral / Thematic · Direct plan
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
₹75.88NAV on 30 Oct 2026Expense ratio 0.97%
29 Oct 2025NAV low 64.68 · high 80.56+9.1%
In plain words
Over 3 years it returned +21.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -24.2%.
On 3-year return it ranks 18 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹3,03,067 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.9% | +1.9% |
| 3 months | -4.0% | -5.1% |
| 6 months | +2.0% | -3.2% |
| 1 year | +9.1% | -10.2% |
| 3 years (yearly) | +21.0% | +7.4% |
| 5 years (yearly) | +19.6% | +6.5% |
| 10 years (yearly) | +18.8% | +11.3% |
| Since start (yearly) | +17.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,26,070 | +8.3% |
| 3 years | ₹3,60,000 | ₹4,39,065 | +12.7% |
| 5 years | ₹5,90,000 | ₹9,56,349 | +19.2% |
| 10 years | ₹11,90,000 | ₹35,70,768 | +20.8% |
Other plan of this fund: BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Growth