Fundalysisby DARKHORSESTOCKS

Scheme

Bank Of India Manufacturing and Infrastructure Fund

Holds 58 companies worth ₹882 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹984 CrBank Of India Manufacturing and Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.7% on Aug 2026, ₹949 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 7.1% of this scheme's NAV.

  • Fund manager

    Nitin GosarRuns it since 27 Sept 2022, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026984+3.7%
Aug 2026949+6.2%
Jul 2026893+6.8%
Jun 2026837+6.2%
May 2026788+4.3%
Apr 2026755+16.7%
Mar 2026647−6.0%
Feb 2026689+4.1%
Jan 2026661−1.8%
Dec 2025674+1.8%
Nov 2025661+0.3%
Oct 2025659+6.2%
AUM at month end, Sept 2026
₹984 Cr
+49.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.83%+1.72 pt
Jun 202620.12%+0.77 pt
Mar 202619.34%+0.35 pt
Dec 202518.99%−0.05 pt
Direct plans' share of AUM, Sept 2026
21.83%
+2.84 pt since Dec 2025
Fig. 2.Bank Of India Manufacturing and Infrastructure Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.28%−2.42%––−4.51%
3 months *
−1.03%−1.41%––−3.15%
6 months *
+11.43%+10.56%––+4.22%
1 year
+14.85%+13.04%−6.64%+21.49 pt+0.43%
3 years
+21.43%+19.60%+12.17%+9.26 pt+12.61%
5 years
+19.78%+18.09%+13.69%+6.09 pt+11.64%
10 years
+19.01%+17.40%+13.15%+5.86 pt+13.94%
Since launch
+17.35%+11.93%+10.96%+6.39 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure. * From NAVs. Source: AMFI.