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

Bank of India Manufacturing & Infrastr Fund Direct Growth

NAV ₹69.46 as on 17 Nov 2025

RiskVery High

Fund Size₹659.16Cr

NAV₹69.46 as on 17 Nov 2025
RiskVery High
Fund Size₹659.16Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

17.65%

Expense ratio

0.72%

Type

OPEN

AUM (Fund Size)

₹659.16

Risk Grade

Very High

Benchmark

BSE India Manufacturing TRI - 50% & BSE In

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nitin Gosar

Experience:

Nitin has over 14 years' experience in equity research. In his last assignment, Nitin was working as Research Analyst with IFCI Financial Services where he was responsible for tracking pharma and agriculture related companies. Nitin has worked with Batlivala & Karani Securities, tracking companies in the pharma sector. His other assignments includes SKP Securities and NDA Securities where he was tracking midcap companies in banking, steel, agriculture, publication, healthcare and engineering sectors.

Scheme Holding Summary

Infrastructure Developers & Operators

Refineries

Power Generation & Distribution

NTPC Ltd

5.15%

Automobile

Mining & Mineral products

Debt Others

Pharmaceuticals

Capital Goods - Electrical Equipment

Telecom-Service

Plywood Boards/Laminates

FMCG

Marine Port & Services

Crude Oil & Natural Gas

Construction

Auto Ancillaries

Kross Ltd

0.28%

Realty

Sobha Ltd

0.41%

Capital Goods-Non Electrical Equipment

HEG Ltd

1.35%

Alcoholic Beverages

Diamond, Gems and Jewellery

Textiles

Agro Chemicals

Steel

Aerospace & Defence

Cables

Non Ferrous Metals

Castings, Forgings & Fastners

Consumer Durables

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#30 in India
Total AUM₹13,428.50Cr
Date of Incorporation13 Aug 2007
Bank of India Manufacturing & Infrastr Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹13,428.50 Cr and the Latest NAV as of 17 Nov 2025 is ₹69.46.
The Bank of India Manufacturing & Infrastr Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns11.22%8.24%5.25%1.36%
Category average8.02%6.14%3.98%-
Rank within category581818-

FAQ’s

What kind of returns does Bank of India Manufacturing & Infrastr Fund Direct Growth provide?

Bank of India Manufacturing & Infrastr Fund Direct Growth has given a return of 26.80% in the past 3 years.

What is the expense ratio charged by Bank of India Manufacturing & Infrastr Fund Direct Growth?

The Expense Ratio charged by Bank of India Manufacturing & Infrastr Fund Direct Growth is 0.72%.

What is the AUM size of Bank of India Manufacturing & Infrastr Fund Direct Growth?

The AUM size of Bank of India Manufacturing & Infrastr Fund Direct Growth is ₹659.16Cr.

What is the minimum SIP amount that you can invest in Bank of India Manufacturing & Infrastr Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bank of India Manufacturing & Infrastr Fund Direct Growth .

What are the top stock holdings of Bank of India Manufacturing & Infrastr Fund Direct Growth?

The top stock holdings of Bank of India Manufacturing & Infrastr Fund Direct Growth include , Larsen & Toubro Ltd , Kalpataru Projects International Ltd , Ceigall India Ltd and Cemindia Projects Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.