Bank of India Manufacturing & Infra Direct Plan Growth - Regular - Latest NAV [ ₹74.84 ], Returns, Performance, Portfolio & Returns 2026

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

Equity

5 Star

NAV as of May 15, 2026

74.60

-0.2%1D Change

3Y returns

+107.89%

Very High Risk

Equity

5 Star

NAV as of May 15, 2026

74.60

-0.2%1D Change

3Y returns

+107.89%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk|Equity|5 Star
NAV as of May 15, 2026

74.60

-0.2%1D

3Y returns

+107.89%

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)₹755.26 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 (%)
Larsen & Toubro Ltd8.03%
Reliance Industries Ltd6.75%
NTPC Ltd6.61%
Bharti Airtel Ltd4.33%
Lloyds Metals & Energy Ltd4.29%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 5,789 Cr
382.58
| 0.79%
Very High
Aditya Birla Sun Life Inf...₹ 1,169 Cr
112.03
| -0.21%
Very High
Canara Robeco Infrastruct...₹ 989 Cr
191.18
| 0.77%
Very High
HSBC Infrastructure Fund ...₹ 2,413 Cr
56.17
| -0.56%
Very High

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

FUND

BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth

NAV (May 15, 2026)₹74.60
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...-1.69%3.97%6.8%7.79%19.26%26.86%

Frequently Asked Questions

Loading FAQs...

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)

₹69,487
Min investment of ₹1,000 required