17669
29865
Bank of India Manufacturing & Infrastr Fund-Dir (G)
25.66
16.08
22.30
1.82
3.57
10.08
14.75
17.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
2.74
22.3
Bank of India Manufacturing & Infrastr Fund-Dir (G)
2.55
20.59
1.19
3.5
5 Years
Bank of India Manufacturing & Infrastr Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
78.98
15 Jul 2026
-
0.24%
1 Day
-
25.66%
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 -
1.12%
Expense Ratio -
837 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.08%
- 25.66%
- 22.30%
- 17.84
- 18.22Alpha
- 5.26SD
- 1.08Beta
- 1.06Sharpe
- 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.
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
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Other Calculators
FAQs
Bank of India Manufacturing & Infrastr Fund-Dir (G) has delivered 19.49% since inception
The NAV of Bank of India Manufacturing & Infrastr Fund-Dir (G) is ₹66.62 as of 15 Jul 2026
The expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir (G) is 1.12 % as of 15 Jul 2026
The AUM of Bank of India Manufacturing & Infrastr Fund-Dir (G) 338.69 CR as of 15 Jul 2026
The minimum SIP amount of Bank of India Manufacturing & Infrastr Fund-Dir (G) is 1000
The top stock holdings of Bank of India Manufacturing & Infrastr Fund-Dir (G) are
- Larsen & Toubro - 6.31%
- Reliance Industr - 5.51%
- NTPC - 5.33%
- TREPS - 5.14%
- Bharti Airtel - 3.84%
The top sectors Bank of India Manufacturing & Infrastr Fund-Dir (G) has invested in are
- Construction - 16.95%
- Telecom-Services - 8.37%
- Petroleum Products - 6.21%
- Power - 5.85%
- Pharmaceuticals & Biotech - 5.75%