Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-Growth
NAV
₹68.3700
as on 24 Oct 2025, 10:43 PM
₹-0.2500(0.36%)
Last Change
Scheme Ratings
4
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,488
₹2,06,058
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,058
Profit (absolute return)
106.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.05%
In the last 3 months
1.50%
In the last 6 months
13.03%
In the last 1 year
5.79%
In the last 3 years
106.06%
In the last 5 years
276.07%
In the last 10 years
453.60%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Manufacturing & Infrastructure Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹620.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.72%
Expense Ratio
Plan
Growth
Benchmark
BSE India Manufacturing Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2025
Capital Goods
16.65%
₹103.31 Cr
Construction
14.06%
₹87.24 Cr
Energy
12.92%
₹80.17 Cr
Automobile
12.41%
₹77.00 Cr
Healthcare
11.15%
₹69.19 Cr
Others
32.81%
₹203.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2025
Larsen & Toubro Ltd.
6.09%
₹37.79 Cr
Reliance Industries Ltd.
6.03%
₹37.42 Cr
NTPC Ltd.
4.66%
₹28.92 Cr
Hero Motocorp Ltd.
4.52%
₹28.05 Cr
Others
78.70%
₹488.34 Cr
View All
View All
This fund's returns:
27.14%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
21.02%
30.40%
3Y Returns
30.40
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
21.02%
30.40%
3Y Returns
30.13
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
21.02%
30.40%
3Y Returns
29.69
About Bank of India Manufacturing & Infrastructure Direct-Growth
Bank of India Manufacturing & Infrastructure Direct-Growth is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nitin Gosar. It has an AUM of ₹620.50 Crores and the latest NAV decalared is ₹68.370 as on 25 Oct 2025 at 11:38 pm.
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 5.79%, in last 3 years is 106.06% and 698.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹620.50 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹13,309.96 Cr
AUM
76
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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