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Bank of India Manufacturing & Infrastructure Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹68.62+0.97% 1 day change | 17.63% | App exclusive   | ₹621 Cr |
Historical NAV & returns
NAV: ₹68.62 as on Oct 20, 2025
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Bank of India Manufacturing & Infrastructure Fund overview
| Expense ratio | 0.72% as on Sep 30, 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) | ₹621 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.22% | 1.57% |
| 3 Months | 3.36% | 2.24% |
| 6 Months | 15.5% | 10.68% |
| 1 Year | 8.73% | 3.28% |
| 2 Years | 27.44% | 25.71% |
| 3 Years | 26.95% | 26.01% |
| 4 Years | 22.81% | 21.62% |
| 5 Years | 30.75% | 32.28% |
| 7 Years | 24.54% | 22.49% |
| 10 Years | 18.76% | 16.87% |
Asset allocationas on Sep 30, 2025
Large Cap 31.74%
Mid Cap 20.83%
Small Cap 43.29%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 16.650000000000002%
Construction 14.06%
Energy 12.92%
Automobile 12.409999999999998%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.02%
Allocation by Instruments
Repo 3.82%
Net Receivables 0.3%
Treasury Bills 0.02%
Other Holdings
Others 0.3%
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.