Bank of India Manufacturing & Infrastr Fund - NAV, Returns & Performance

Bank of India Manufacturing & Infrastr Fund-Dir (G)

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NAV
74.31

20 May 2026
0.35%

1 Day
26.93%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 1000
Min SIP
₹ 5000
Min Lumpsum
0.8%
Expense Ratio
4
Rating
755 Cr
Fund Size
13 Years
Fund Age

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SIP One-Time

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Wealth Gained
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Expected Amount
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Scheme Performance

Returns and Ranks ( as on 20 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
19.22%
26.93%
23.38%
17.52

Scheme Allocation

By Holding By Sector By Asset

Larsen & Toubro

8.03%

Reliance Industr

6.75%

NTPC

6.61%

Bharti Airtel

4.33%

Lloyds Metals

4.29%

69.99%

View All

Advance Ratio

15.80Alpha
4.93SD
1.04Beta
0.96Sharpe

Exit Load & Tax Implication

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.

Fund Objective

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.