Bank of India Manufacturing & Infra Direct Plan Growth
Very High Risk
Equity
5 Star
₹66.09
0.56%1D Change
17.56%p.a.
Very High Risk
Equity
5 Star
₹66.09
0.56%1D Change
17.56%p.a.
Bank of India Manufacturing & Infra Direct Plan Growth
₹66.09
0.56%1D
17.56%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 | 5.81% |
| Reliance Industries Ltd | 5.29% |
| NTPC Ltd | 4.67% |
| Treps | 4.24% |
| Lloyds Metals & Energy Ltd | 3.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Infrastruct... | ₹ 889 Cr | ₹179.44 | 0.03% | Very High |
| ICICI Prudential Infrastr... | ₹ 7,941 Cr | ₹208.39 | -0.13% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,151 Cr | ₹103.36 | -0.07% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹339.41 | 0.04% | Very High |
NAV History
FUND | Bank of India Manufacturing & Infra Direct Plan Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹66.09 |
| 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... | 2.75% | 1.16% | 2.43% | 19.9% | -4.25% | 24.81% |
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)
