
Bank of India Manufacturing & Infrastructure Fund Direct - Growth
Bank of India Manufacturing & Infrastructure Fund Direct - Growth
as on 08 Jul 2026
Bank of India Manufacturing & Infrastructure Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹789.05 crores, and the current NAV stands at ₹77.5700 as of 08 Jul 2026. The fund has delivered absolute returns of 16.80% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 25.98%. For 5 years it has given a CAGR of 22.71%. The expense ratio of the fund is 0.61%.
NAV ₹ 77.5700 (-1.35%)
CAGR 22.71%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 55.99 L
22.71%
Total Investment
₹ 30,00,000
Returns
₹ 25,99,040 (22.71%)
Maturity Value
₹ 55,99,040
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
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Asset Allocation
AUM
₹ 789.05 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹789.05 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 79.3800
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 789.05
Expense Ratio
0.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 63.6900
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE India Manufacturing TRI - 50% & BSE In
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nitin Gosar | Nitin holds a BMS degree. He also holds a Master's degree in Finance from ICFAI. |
Fund Objective
The Scheme seeks 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. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bank of India Mutual Fund
No. of Schemes
22
Total AUM
₹ 15,382.96 Cr
Contact Details
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Contact Details
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Open NFOs
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FAQs
When was Bank of India Manufacturing & Infrastructure Fund launched?
What is the current NAV of Bank of India Manufacturing & Infrastructure Fund?
What is the AUM of Bank of India Manufacturing & Infrastructure Fund?
What is the rate of return of Bank of India Manufacturing & Infrastructure Fund?
- In the past 1Y: 16.80%
- In the past 3Y: 25.98%
- In the past 5Y: 22.71%
What is the expense ratio of Bank of India Manufacturing & Infrastructure Fund?
What is exit load of Bank of India Manufacturing & Infrastructure Fund?
What is the portfolio of Bank of India Manufacturing & Infrastructure Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bank of India Manufacturing & Infrastructure Fund?
Who is the fund manager Bank of India Manufacturing & Infrastructure Fund?
What is the minimum investment required in Bank of India Manufacturing & Infrastructure Fund?
How to invest in Bank of India Manufacturing & Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



