EquitySectoral/ ThematicDirect · Growth
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India · Scheme 119364
₹80.56▲ 0.31%NAV · 2026-09-18
Strong FundScore
AUM
₹893 cr
Expense ratio
1.03%
3Y CAGR
25.3%
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty 500 TRI
Fund manager: Alok SinghExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Strong · 71/100
A high-quality fund that scores well on the factors that matter.
🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.
📈 Why it could do well
- ✓Strong long-term record — 22.4% CAGR over 5 years.
- ✓Compounding well recently — 25.3% CAGR over 3 years.
- ✓3Y CAGR: +25.3%
- ✓Positive 3Y windows: 97% of rolling 3Y windows positive
📉 What could drag it down
- •Can fall sharply — dropped 44% in its worst stretch. Stomach needed.
- •Sectoral/ Thematics are inherently higher-risk — best held 7+ years to ride out swings.
- •Sharpe ratio: 0.69
- •Sortino ratio: 0.85
FundScore breakdown
71/100 · Strong
Returns
Excellent
Consistency
Decent
Risk-adjusted
Average
Downside protection
Average
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.