10958
29865
Bank of India Manufacturing & Infrastr Fund Growth
23.39
12.72
20.31
0.45
1.67
9.73
8.44
11.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
2.52
20.31
Bank of India Manufacturing & Infrastr Fund (G)
2.52
20.31
1.19
3.5
5 Years
Bank of India Manufacturing & Infrastr Fund Growth
-
NAV
64.23
15 Jun 2026
-
1.66%
1 Day
-
23.39%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.37%
Expense Ratio -
755 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.72%
- 23.39%
- 20.31%
- 11.99
- 14.33Alpha
- 4.93SD
- 1.04Beta
- 0.87Sharpe
- Exit Load
- For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.
- 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.
To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 789
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
29865
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 755
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,168
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,388
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,074
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,482
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Bank of India Manufacturing & Infrastr Fund Growth has delivered 12.03% since inception
The NAV of Bank of India Manufacturing & Infrastr Fund Growth is ₹63.04 as of 15 Jun 2026
The expense ratio of Bank of India Manufacturing & Infrastr Fund Growth is 2.37 % as of 15 Jun 2026
The AUM of Bank of India Manufacturing & Infrastr Fund Growth 755.26 CR as of 15 Jun 2026
The minimum SIP amount of Bank of India Manufacturing & Infrastr Fund Growth is 1000
The top stock holdings of Bank of India Manufacturing & Infrastr Fund Growth are
- Larsen & Toubro - 6.58%
- NTPC - 6.13%
- TREPS - 6.00%
- Reliance Industr - 5.97%
- Bharti Airtel - 4.02%
The top sectors Bank of India Manufacturing & Infrastr Fund Growth has invested in are
- - 0%