Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bank of India Manufacturing & Infrastructure Fund Direct-Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹67.45-1.29% 1 day change | 17.07% | App exclusive   | ₹674 Cr |
Historical NAV & returns
NAV: ₹67.45 as on Feb 02, 2026
Loading...
Bank of India Manufacturing & Infrastructure Fund overview
| Expense ratio | 0.71% as on Feb 02, 2026 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹674 Cr |
| Lock-in Period | Nil |
| Age | 13 yrs 1 m since Jan 01, 2013 |
| Benchmark | NA |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Bank of India Manufacturing & Infrastructure Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -5.39% | -5.27% |
| 3 Months | -3.71% | -7.03% |
| 6 Months | 2.7% | -4.0% |
| 1 Year | 13.25% | 5.99% |
| 2 Years | 12.74% | 6.2% |
| 3 Years | 25.66% | 21.28% |
| 4 Years | 19.37% | 17.09% |
| 5 Years | 24.49% | 21.27% |
| 7 Years | 23.96% | 18.43% |
| 10 Years | 19.83% | 15.41% |
Asset allocationas on Dec 31, 2025
Large Cap 41.18%
Mid Cap 17.43%
Small Cap 35%
Other Cap 0%
Top holdings
Top sectors
Construction 17.58%
Energy 14.91%
Metals & Mining 14.12%
Capital Goods 13.069999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.02%
Allocation by Instruments
Net Receivables 3.81%
Repo 2.56%
Treasury Bills 0.02%
Other Holdings
Others 3.81%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bank of India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Sectoral-Infrastructure funds.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.