Bank of India Manufacturing & Infra Direct Plan Growth
Very High Risk
Equity
5 Star
₹70.97
0.3%1D Change
+103.84% ↑
Very High Risk
Equity
5 Star
₹70.97
0.3%1D Change
+103.84% ↑
Bank of India Manufacturing & Infra Direct Plan Growth
₹70.97
0.3%1D
+103.84% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.62%
- Exit Load1% within 365 days
- AUM (Fund size)₹673.53 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 | 9.16% |
| Reliance Industries Ltd | 7.87% |
| Vedanta Ltd | 6.09% |
| NTPC Ltd | 4.93% |
| Net Receivables / (Payables) | 3.82% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Infrastruct... | ₹ 879 Cr | ₹185.49 | 0.10% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 5,323 Cr | ₹354.88 | 0.92% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,075 Cr | ₹108.00 | 0.65% | Very High |
| ICICI Prudential Infrastr... | ₹ 8,077 Cr | ₹216.69 | 0.65% | 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 10, 2026) | ₹70.97 |
| 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... | 2.16% | 3.15% | 3.18% | 11.43% | 19.36% | 27.68% |
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)
