Bank of India Manufacturing and Infrastructure Fund
Direct · Growth ₹79.77
04 Aug 2026
NAV
19.4%
3Y CAGR
18.7%
5Y CAGR
18.8%
10Y CAGR
18.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.55
Sharpe
-43.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.04 L | 23.9% | -48.6% | 117.6% |
| 3 Years | ₹36.00 L | ₹48.19 L | 19.7% | -21.6% | 45.4% |
| 5 Years | ₹60.00 L | ₹1.02 Cr | 19.6% | -8.3% | 40.0% |
| 7 Years | ₹84.00 L | ₹1.69 Cr | 19.9% | -1.1% | 31.4% |
| 10 Years | ₹1.20 Cr | ₹3.69 Cr | 20.9% | 15.9% | 25.1% |
| 12 Years | ₹1.44 Cr | ₹5.28 Cr | 20.2% | 18.2% | 22.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.9% | 14.5% | 13.9% | +9.4% |
| 3 Years | 19.7% | 11.2% | 16.8% | +8.6% |
| 5 Years | 19.6% | 10.4% | 16.9% | +9.2% |
| 7 Years | 19.9% | 10.6% | 16.6% | +9.3% |
| 10 Years | 20.9% | 11.5% | 16.9% | +9.4% |
| 12 Years | 20.2% | 11.4% | 16.4% | +8.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.3% | 16.9% | -28.7% | 102.8% | 0.60 | 1.88 | 81% | — | — |
| 3 Years | 19.4% | 20.5% | -5.8% | 41.4% | 1.27 | 6.91 | 97% | — | — |
| 5 Years | 18.7% | 17.6% | -0.7% | 38.0% | 1.42 | 16.19 | 100% | — | — |
| 10 Years | 18.8% | 19.1% | 14.8% | 22.2% | 7.55 | — | 100% | — | — |
-43.5%
Max Drawdown
27 mo
Drawdown Duration
9 mo
Recovery Time
-8.3%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.45
3Y
0.43
5Y
0.40
7Y
0.43
10Y
0.45
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +21.09 | 0.89 | 101.5% | 75.1% | 21.4% | -0.4% |
| 3 Years | +16.63 | 1.03 | 111.5% | 91.8% | 24.7% | 8.0% |
| 5 Years | +13.59 | 0.94 | 97.4% | 81.5% | 22.1% | 8.7% |
| 7 Years | +15.86 | 0.81 | 89.4% | 73.4% | 27.1% | 12.4% |
| 10 Years | +9.50 | 0.83 | 89.3% | 78.2% | 19.9% | 11.2% |
| 12 Years | +8.38 | 0.84 | 89.7% | 79.8% | 18.0% | 10.2% |
| 15 Years | +6.60 | 0.87 | 92.0% | 83.4% | 16.0% | 9.9% |
48
Total Holdings
44.8%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen & Toubro Limited | 8.18% |
| 2 | NTPC Limited | 7.16% |
| 3 | Reliance Industries Limited | 7.01% |
| 4 | Aurobindo Pharma Limited | 3.96% |
| 5 | Lloyds Metals And Energy Limited | 3.61% |
| 6 | Vedanta Limited | 3.48% |
| 7 | Hero MotoCorp Limited | 3.07% |
| 8 | Dr. Reddy's Laboratories Limited | 2.79% |
| 9 | Stylam Industries Limited | 2.79% |
| 10 | Quality Power Electrical Eqp Ltd | 2.71% |