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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Bank of India MFBank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan
₹75.88 as on 30 Oct 2026
Key Metrics Comparison
| Metric | Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan | Kotak Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Bank of India MF | Kotak MF |
| Category | Equity - Sectoral Fund - Infrastructure | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹75.88 (30 Oct 2026) | ₹17.44 (30 Oct 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | BSE India Infrastructure Index - TRI | Nifty Healthcare Index - TRI |
| Fund Manager | Nitin Gosar | Dhananjay Tikariha |
| Inception | 01 Jan 2013 | 11 Dec 2023 |
| Returns | ||
| 1Y | 9.04% | 23.31% |
| 3Y | 20.99% | — |
| 5Y | 19.61% | — |
| Since Inception | 17.14% | 21.25% |
| Risk | ||
| 16.44 | 14.88 | |
| 1.05 | 0.99 | |
| 0.90 | 1.02 | |
| 14.29 | 3.82 | |
| 1.75 | 2.12 | |
| -12.34% | -11.03% | |
| Costs | ||
| Expense Ratio | 0.98% | 1.04% |
| Exit Load | NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M | 0.50% on or before 30D, Nil after 30D |
| Min SIP | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Bank of India…98%
Kotak MF98%
1.7%Only 1.7% of holdings by weight are common between Bank of India MF and Kotak MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingBank of India MFKotak MF
Acutaas Chemicals Ltd.1.65%4.17%
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