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Bank of India Manufacturing & Infrastructure Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹64.52+0.55% 1 day change | 17.63% |   | ₹514 Crs |
Historical NAV & returns
NAV: ₹64.52 as on Jun 05, 2025
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Bank of India Manufacturing & Infrastructure Fund overview
| Expense ratio | 0.83% as on May 31, 2025 |
| 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) | ₹514 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NA |
| Min. investment | SIP ₹1000 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 10.16% | 8.96% |
| 3 Months | 14.97% | 15.85% |
| 6 Months | -4.54% | -4.21% |
| 1 Year | 6.93% | 3.93% |
| 2 Years | 31.13% | 31.8% |
| 3 Years | 29.57% | 30.24% |
| 4 Years | 23.81% | 25.3% |
| 5 Years | 33.04% | 33.94% |
| 7 Years | 19.79% | 19.47% |
| 10 Years | 18.3% | 16.92% |
Asset allocationas on Mar 31, 2025
Large Cap 38.70870899999999%
Mid Cap 16.973249999999997%
Small Cap 41.308041%
Other Cap 0.0%
Top holdings
Top sectors
Construction 16.04%
Energy 14.209999999999999%
Capital Goods 14.04%
Metals & Mining 13.510000000000002%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.03%
Allocation by Instruments
Net Receivables 2.28%
Repo 0.7%
Treasury Bills 0.03%
Other Holdings
Others 2.28%
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
#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.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.