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Bank of India Manufacturing & Infrastructure Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹60.42+0.83% 1 day change | 17.2% |   |
Historical NAV & returns
NAV: ₹60.42 as on Apr 23, 2025
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Bank of India Manufacturing & Infrastructure Fund overview
| VRO rating | |
| Expense ratio | 0.86% as on Mar 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 3 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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.77% | 2.3% |
| 3 months | 0.62% | 1.94% |
| 6 months | -6.51% | -6.5% |
| 1 year | 3.78% | 3.76% |
| 3 years | 23.67% | 25.81% |
| 5 years | 33.31% | 35.15% |
| 7 years | 16.58% | 17.14% |
| 10 years | 17.24% | 15.9% |
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.