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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 - Regular Plan - Growth
₹64.91 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Bank of India MF | Trust MF |
| Category | Equity - Sectoral Fund - Infrastructure | Equity - Small cap Fund |
| NAV | ₹64.91 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | BSE India Infrastructure Index - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Nitin Gosar | Mihir Vora |
| Inception | 05 Mar 2010 | 04 Nov 2024 |
| Returns | ||
| 1Y | 12.34% | 27.43% |
| 3Y | 18.93% | — |
| 5Y | 18.44% | — |
| Since Inception | 11.97% | 18.19% |
| Risk | ||
| 16.56 | 22.45 | |
| 1.08 | 0.94 | |
| 1.10 | 0.29 | |
| 12.12 | 11.41 | |
| 2.08 | 0.54 | |
| -12.46% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.63% | 1.56% |
| Exit Load | NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| 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%
Trust MF98%
1.7%Only 1.7% of holdings by weight are common between Bank of India MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingBank of India MFTrust MF
Dixon Technologies (India) Ltd.3.87%1.73%
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