Bank of India Manufacturing & Infra Direct Plan Growth - Regular - Latest NAV [ ₹78.97 ], Returns, Performance, Portfolio & Returns 2026
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Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

Equity

5 Star

NAV as of Oct 06, 2026

₹79.40

1.28%1D Change

3Y returns

+78.76% ↑

Very High Risk

Equity

5 Star

NAV as of Oct 06, 2026

₹79.40

1.28%1D Change

3Y returns

+78.76% ↑

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk|Equity|5 Star
NAV as of Oct 06, 2026

₹79.40

1.28%1D

3Y returns

+78.76% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio1.03%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹948.65 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd7.93%
Treps7.92%
Larsen & Toubro Ltd5.43%
NTPC Ltd4.71%
Dixon Technologies (India) Ltd3.87%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Inf...₹ 1,251 Cr
₹119.64
| 1.09%
Very High
DSP India T.I.G.E.R. Fund...₹ 6,467 Cr
₹384.78
| 1.12%
Very High
HSBC Infrastructure Fund ...₹ 2,466 Cr
₹57.42
| 1.26%
Very High
Kotak Infrastructure & Ec...₹ 2,493 Cr
₹83.25
| 1.41%
Very High

NAV History - BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth

FUND

BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth

NAV (Oct 06, 2026)₹79.40
ClassEquity | Infrastructure
Inception DateJan 01, 2013
Fund ManagerNitin Gosar

FUND

BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA Manufacturin...0.16%-0.28%0.03%18.21%17.7%21.91%

Frequently Asked Questions

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About Bank of India Investment Managers Private Limited

The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.

Bank of India Investment Managers Private Limited Details

  • No. of schemes51
  • Total AUM₹2,288.11 Crore
  • AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
  • Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,619
Min investment of ₹1,000 required