Bank of India Manufacturing & Infra Direct Plan Growth
Very High Risk
Equity
5 Star
₹69.54
-2.08%1D Change
17.52%p.a.
Very High Risk
Equity
5 Star
₹69.54
-2.08%1D Change
17.52%p.a.
Bank of India Manufacturing & Infra Direct Plan Growth
₹69.54
-2.08%1D
17.52%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.62%
- Exit Load1% within 365 days
- AUM (Fund size)₹661.5 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
| Holding Name | Assets (%) |
|---|---|
| Larsen & Toubro Ltd | 9.3% |
| Reliance Industries Ltd | 7.75% |
| NTPC Ltd | 4.97% |
| Hero MotoCorp Ltd | 4.89% |
| Vedanta Ltd | 4.63% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Infrastr... | ₹ 8,160 Cr | ₹213.22 | -1.42% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,171 Cr | ₹149.14 | -1.49% | Very High |
| Canara Robeco Infrastruct... | ₹ 894 Cr | ₹177.14 | -1.75% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,140 Cr | ₹104.40 | -1.49% | Very High |
NAV History - BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
FUND | BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 08, 2026) | ₹69.54 |
| Class | Equity | Infrastructure |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Nitin Gosar |
FUND | BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA Manufacturin... | -1.49% | 3.51% | 3.87% | 3.41% | 9.39% | 26.59% |
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
(as per historical returns)
