Bank of India Manufacturing & Infra Direct Plan Growth
Very High Risk
Equity
5 Star
₹69.90
0.23%1D Change
17.45%p.a.
Very High Risk
Equity
5 Star
₹69.90
0.23%1D Change
17.45%p.a.
Bank of India Manufacturing & Infra Direct Plan Growth
₹69.90
0.23%1D
17.45%p.a.
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 | ₹182.27 | 0.49% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 5,323 Cr | ₹345.64 | 0.03% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,113 Cr | ₹105.23 | -0.11% | Very High |
| ICICI Prudential Infrastr... | ₹ 8,134 Cr | ₹212.80 | -0.23% | 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 06, 2026) | ₹69.90 |
| 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... | 2.3% | -1.55% | 1.79% | 8.09% | 13.86% | 27.18% |
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
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(as per historical returns)
