ReviewDirect · Growth
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Bank of India Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
- NAV
- 77.32
- 15 Sept 2026
- 1Y
- +15.0%
- Trailing CAGR
- AUM
- ₹893.08 Cr
- 31 Aug 2026
- Volatility
- High
- 17.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+15.0%
- 3Y+20.7%
- 5Y+20.1%
- 10Y+19.4%
- SI+17.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+15.7%
- 3Y+15.3%
- 5Y+20.8%
- 10Y+21.4%
- Since inception
- +17.4%
- Calendar-day CAGR
- Excess 1Y
- +8.9%
- Category median, same plan and option
- 3Y win rate
- +74%
- Windows beating the median
- 3Y percentile
- 87
- Vs comparable share classes
- Worst rolling 3Y
- -5.8%
- 2637 daily-ending windows
- Median rolling 3Y
- +20.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +15.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 139 recovered episodes
- Longest recovery
- 282 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
15 Jan 2018 – 30 Dec 2020
Trough 23 Mar 2020 · recovered in 282 days
-43.5%
4 Jan 2013 – 2 Apr 2014
Trough 28 Aug 2013 · recovered in 217 days
-27.6%
27 Sept 2024 – 3 Nov 2025
Trough 3 Mar 2025 · recovered in 245 days
-24.2%
6 Aug 2015 – 29 Jul 2016
Trough 29 Feb 2016 · recovered in 151 days
-23.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
87
Vs category
100
Consistency
73
Risk-adjusted
62
Drawdown
0
Mean
64
Portfolio
31 Aug 2026 · 56 holdings · top 10 are 45.9%.
- Top 5
- 28.3%
- Top 10
- 45.9%
- Largest holding
- 7.9%
- Effective holdings
- 30.8
Reliance Industries Ltd
Energy & Utilities
7.9%
Repo
Unspecified
7.9%
Larsen & Toubro Ltd
Industrials
5.4%
NTPC Ltd
Energy & Utilities
4.7%
Dixon Technologies (India) Ltd
Consumer Discretionary
3.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 74% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Commodities Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.6%
- 3Y
- +13.4%
- Vol
- 23.0%
- Max DD
- -41.2%
- Sharpe
- 0.91
- 3Y win
- +89%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns