Bank of India Manufacturing & Infrastr Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
68.24
11 Nov 2026
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1.23%
1 Day
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20.26%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.53%
Expense Ratio -
984 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.39%
- 20.26%
- 18.42%
- 12.19
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- 13.21Alpha
- 5.27SD
- 1.01Beta
- 0.74Sharpe
- Exit Load
- If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
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- Contact :
- +91022 - 61249000
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- Email ID :
- service@boimf.in
Other Calculators
Frequently Asked Questions
Bank of India Manufacturing & Infrastr Fund (G) has delivered 12.03% since inception
The NAV of Bank of India Manufacturing & Infrastr Fund (G) is ₹63.04 as of 11 Nov 2026.
The expense ratio of Bank of India Manufacturing & Infrastr Fund (G) is 2.53% as of 11 Nov 2026.
The AUM of Bank of India Manufacturing & Infrastr Fund (G) is ₹755.26 Cr as of 11 Nov 2026.
The minimum SIP amount of Bank of India Manufacturing & Infrastr Fund (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Bank of India Manufacturing & Infrastr Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bank of India Manufacturing & Infrastr Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bank of India Manufacturing & Infrastr Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bank of India Manufacturing & Infrastr Fund (G) are
- TREPS - 7.15%
- Reliance Industr - 7.14%
- Larsen & Toubro - 4.92%
- NTPC - 4.76%
- ITC - 3.49%
The top sectors Bank of India Manufacturing & Infrastr Fund (G) has invested in are
- - 0%