Bank of India Manufacturing & Infra Fund Direct Growth
NAV as on 28-03-2025
₹ 58.7
1D
Inception Returns
17.1%
/yr
Historical NAV & Returns
About Bank of India Manufacturing & Infra Fund Direct Growth
Bank of India Manufacturing & Infra Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Nitin Gosar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bank of India Manufacturing & Infra Fund Direct Growth has ₹463 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Bank of India Manufacturing & Infra Fund Direct Growth has given a CAGR return of 17.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.96%, 23.53% and 35.19% respectively.
Holdings
Bank of India Manufacturing & Infra Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Energy, Utilities, Health, Communication, Consumer Defensive, Real Estate, Tech, Government. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Reliance Industries Ltd, Vedanta Ltd, Hero MotoCorp Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bank of India Manufacturing & Infra Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Manufacturing & Infra Fund Direct Growth has no lock in period.
Bank of India Manufacturing & Infra Fund Direct Growth Overview
| Expense ratio | 0.74% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹463 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 84.99% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Bank of India Manufacturing & Infra Fund Direct Growth
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 463 Cr as of Feb'25
- AUM decreased by 60.9 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Industrial, Basic Materials & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 6.64% | 0% | |
 NTPC Ltd | 5.71% | 9.7% | |
 Reliance Industries Ltd | 4.99% | 0% | |
 Vedanta Ltd | 4.29% | 3.1% | |
 Hero MotoCorp Ltd | 3.43% | 48.6% |
Top Growth Drivers | 1M Return |
|---|---|
 Gabriel India Ltd | 27.7% |
 Inox India Ltd | 7.7% |
Mutual Fund Insights
Bank of India Manufacturing & Infra Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹463 Cr
Expense Ratio 0.74%
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Frequently Asked Questions for Bank of India Manufacturing & Infra Fund Direct Growth
Bank of India Manufacturing & Infra Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.19% | 10.19% |
6 Month Returns | -15.78% | -15.78% |
1 Year Returns | 6.96% | 6.96% |
3 Years Returns | 88.5% | 23.53% |
5 Years Returns | 351.54% | 35.19% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bank of India Manufacturing & Infra Fund Direct Growth | 2.05 | 6.66 | 7.69 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bank of India Manufacturing & Infra Fund Direct Growth | 1.3 | 1.08 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bank of India Manufacturing & Infra Fund Direct Growth | -0.29 | 0.82 | 1.02 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bank of India Manufacturing & Infra Fund Direct Growth | 20.37 | 16.95 | 19.64 |