Bank of India Manufacturing & Infra Direct Plan Growth - Regular - Latest NAV [ ₹74.39 ], Returns, Performance, Portfolio & Returns 2026

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

Equity

5 Star

NAV as of Apr 24, 2026

72.73

-0.9%1D Change

3Y returns

+107.85%

Very High Risk

Equity

5 Star

NAV as of Apr 24, 2026

72.73

-0.9%1D Change

3Y returns

+107.85%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk|Equity|5 Star
NAV as of Apr 24, 2026

72.73

-0.9%1D

3Y returns

+107.85%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.62%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹647.14 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 (%)
Net Receivables / (Payables)8.75%
Larsen & Toubro Ltd8.18%
NTPC Ltd7.16%
Reliance Industries Ltd7.01%
Aurobindo Pharma Ltd3.96%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 4,979 Cr
373.06
| -0.89%
Very High
Canara Robeco Infrastruct...₹ 864 Cr
194.09
| -0.58%
Very High
Aditya Birla Sun Life Inf...₹ 1,001 Cr
111.99
| -0.74%
Very High
Kotak Infrastructure & Ec...₹ 2,055 Cr
79.62
| -0.96%
Very High

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

FUND

BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth

NAV (Apr 24, 2026)₹72.73
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 365 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA Manufacturin...-0.26%10.1%10.67%6.38%20.23%27.88%

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)

₹69,879
Min investment of ₹1,000 required