NG
Nitin GosarLead
Since Sep 2022
AUM managed
₹3,182.59Cr
Tenure
Since Sep 2022
Funds
4
Bank of India Manfactrg & Infra Gr
Sector - InfrastructureBank of India Mutual Fund
NAV
₹65.06
-0.40% today
AUM
₹948.65 Cr
Fund size
Expense
1.96%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#1 of 18
Risk-o-meterVery High Risk
BenchmarkS&P BSE India Infrastructure TR INR (50%) + S&P BSE India Manufacturing TR INR (50%)
Number of holdings54
Inception05 Mar 2010
Exit load1.0
Risk metrics
Alpha5.14
Beta0.92
Sharpe ratio0.83
Standard deviation18.06%
Sortino ratio1.37
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Bank of India Manfactrg & Infra Gr
Bank of India Manfactrg & Infra Gr is an open-ended Sector - Infrastructure mutual fund scheme offered by Bank of India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹65.06 per unit and the scheme manages ₹948.65 Cr in assets under management. The fund charges an expense ratio of 1.96% and is benchmarked against S&P BSE India Infrastructure TR INR (50%) + S&P BSE India Manufacturing TR INR (50%). Over the trailing 5 years, Bank of India Manfactrg & Infra Gr has delivered +17.67% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bank of India Manfactrg & Infra Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.29% | -3.94% |
| 3 months | -2.08% | -5.15% |
| 6 months | +7.36% | +2.15% |
| 1 year | +12.78% | +0.20% |
| 3 years | +18.81% | +13.63% |
| 5 years | +17.67% | +14.96% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.19% |
| 3 months | +5.13% | -4.09% |
| 6 months | +12.27% | +13.41% |
| 1 year | +21.71% | +3.19% |
| 3 years | +78.94% | +47.57% |
| 5 years | +158.82% | +104.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bank of India Manfactrg & Infra Gr — frequently asked questions
What is the NAV of Bank of India Manfactrg & Infra Gr?
The latest net asset value (NAV) of Bank of India Manfactrg & Infra Gr is ₹65.06 per unit, -0.40% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bank of India Manfactrg & Infra Gr delivered?
Bank of India Manfactrg & Infra Gr has returned +17.67% over the trailing 5 years (1 year: +12.78%, 3 years: +18.81%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bank of India Manfactrg & Infra Gr?
Bank of India Manfactrg & Infra Gr charges an expense ratio of 1.96% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bank of India Manfactrg & Infra Gr?
SEBI's riskometer classifies Bank of India Manfactrg & Infra Gr as Very High Risk, which is typical for a Sector - Infrastructure scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bank of India Manfactrg & Infra Gr?
You can start a SIP in Bank of India Manfactrg & Infra Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Bank of India Manfactrg & Infra Gr?
Bank of India Manfactrg & Infra Gr is managed by Bank of India Mutual Fund, holds ₹948.65 Cr in assets under management and invests across 54 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bank of India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Infrastructure
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF761K01199
- Scheme code
- FSUSA0ANKZ