

Bank of India Manufacturing & Infra Direct Plan Growth
Very High Risk
Equity
5 Star
₹67.26
0.54%1D Change
17.68%p.a.
Very High Risk
Equity
5 Star
₹67.26
0.54%1D Change
17.68%p.a.

Bank of India Manufacturing & Infra Direct Plan Growth
₹67.26
0.54%1D
17.68%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.69%
- Exit Load1% within 365 days
- AUM (Fund size)₹606.65 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 6.22% |
Reliance Industries Ltd | 6.22% |
Treps | 5.72% |
NTPC Ltd | 4.65% |
Hero MotoCorp Ltd | 4.12% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Canara Robeco Infrastruct... | ₹ 889 Cr | ₹183.09 | 0.39% | Very High |
ICICI Prudential Infrastr... | ₹ 7,645 Cr | ₹211.95 | 0.67% | Very High |
Aditya Birla Sun Life Inf... | ₹ 1,120 Cr | ₹105.58 | 0.53% | Very High |
UTI Infrastructure Fund-G... | ₹ 2,108 Cr | ₹146.98 | 0.35% | Very High |
NAV History
FUND | Bank of India Manufacturing & Infra Direct Plan Growth |
---|---|
NAV (Sep 15, 2025) | ₹67.26 |
Class | Equity | Infrastructure |
Inception Date | Jan 01, 2013 |
Fund Manager | Nitin Gosar |
FUND | Bank of India Manufacturing & Infra 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 |
---|---|---|---|---|---|---|
Bank of India Manufa... | 1.49% | 4.88% | 2.97% | 22.38% | -2% | 24.56% |
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
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(as per historical returns)