Bank of India Manufacturing & Infra Direct Plan Growth
Very High Risk
Equity
5 Star
₹70.28
-0.71%1D Change
+104.16% ↑
Very High Risk
Equity
5 Star
₹70.28
-0.71%1D Change
+104.16% ↑
Bank of India Manufacturing & Infra Direct Plan Growth
₹70.28
-0.71%1D
+104.16% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.62%
- Exit Load1% within 365 days
- AUM (Fund size)₹661.33 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 | 8.99% |
| Reliance Industries Ltd | 7.13% |
| Vedanta Ltd | 6.99% |
| Net Receivables / (Payables) | 5.82% |
| NTPC Ltd | 5.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Infrastruct... | ₹ 879 Cr | ₹187.07 | -0.66% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 5,184 Cr | ₹357.96 | -0.54% | Very High |
| Kotak Infrastructure & Ec... | ₹ 2,252 Cr | ₹78.58 | -0.79% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,075 Cr | ₹107.55 | -0.91% | Very High |
NAV History - BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
FUND | BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹70.28 |
| 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... | 0.14% | 5.97% | 1.59% | 8.06% | 28.69% | 27.91% |
Frequently Asked Questions
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)
