Bank of India Manufacturing & Infra Fund

Bank of India Manufacturing & Infra Fund

Equity

BOI AXA Mutual Fund

Equity - Infrastructure

Get the latest NAV of Bank of India Manufacturing & Infra Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹74.59

▼-0.3%1D

NAV as on 02 Jun 2026

17.57%/per year

Since Inception

Absolute Gain%

▲▼

1149 people have invested ₹ 1.7Cr in Bank of India Manufacturing & Infra Fund in the last three months

Bank of India Manufacturing & Infra Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (02-Jun-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.27%
7.96%
7.9%
17.48%
26.36%
22.71%
Nifty 500
-0.72%
-1.38%
-5.46%
-1.37%
12.51%
11.15%
Equity - Infrastructure Avg
-0.42%
4.36%
2%
3.93%
21.24%
20.08%
Best in Equity - Infrastructure
3.18%
11.94%
11.19%
17.05%
29.35%
24.88%
Worst in Equity - Infrastructure
-3.13%
-3.82%
-4.88%
-3.35%
15.93%
13.54%

Bank of India Manufacturing & Infra Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/17
67% Performance
85% Risk Management
100% Cost

Ranked 1 out of 17 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bank of India Manufacturing & Infra Fund
1/17
755Cr
0.68%
17.48%
26.36%
6.50
0.91
1.06
1.82
0.72
DSP India T.I.G.E.R. Fund
2/17
5,789Cr
0.71%
14.42%
27.08%
6.64
0.97
1.00
1.74
0.62
ICICI Prudential Infrastructure Fund
3/17
8,311Cr
0.98%
2.85%
22.82%
3.22
0.94
0.93
1.64
0.47
Canara Robeco Infrastructure Fund
4/17
989Cr
0.85%
7.02%
24.95%
5.32
0.94
0.96
1.70
0.49
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: Protects capital during bear phase
Protects capital during bear phase
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run
Negative: Smaller AUM within category
Smaller AUM within category

Bank of India Manufacturing & Infra Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
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Bank of India Manufacturing & Infra Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
38.6%
Small cap
33.4%
Mid cap
23.2%
Large Cap allocation has gone down from 39.6% to 38.6%
Large Cap allocation has gone down from 39.6% to 38.6%
Small Cap allocation has gone up from 30% to 33.4%
Small Cap allocation has gone up from 30% to 33.4%
Mid Cap allocation has gone up from 21.5% to 23.2%
Mid Cap allocation has gone up from 21.5% to 23.2%
Cash allocation has gone down from 8.7% to 2.2%
Cash allocation has gone down from 8.7% to 2.2%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

Bank of India Manufacturing & Infra Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Industrial
32.2%
Consumer Cyclical
18.8%
Basic Materials
16.4%
Energy
8.7%
Health
8.1%
Utilities
5.3%
Consumer Defensive
4.1%
Communication
3%
Real Estate
3%
Tech
0.4%

Top 3 Sectors in April were Industrial, Basic Materials & Consumer Cyclical

Apr'26

Industrial

29%

Basic Materials

15%

Energy

13%

Mar'26

Industrial

26%

Basic Materials

17%

Consumer Cyclical

15%

Bank of India Manufacturing & Infra Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
8.03%
0%
Reliance Industries Ltd
6.75%
5.6%
NTPC Ltd
6.61%
0%
Bharti Airtel Ltd
4.33%
86.5%
Lloyds Metals & Energy Ltd
4.29%
0%
See all
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 2.56% to 4.33%
Bharti Airtel Ltd's allocation increased from 2.56% to 4.33%
Quality Power Electrical Equipments Ltd's allocation increased from 2.71% to 3.8%
Quality Power Electrical Equipments Ltd's allocation increased from 2.71% to 3.8%
Cemindia Projects Ltd's allocation increased from 2.33% to 3.34%
Cemindia Projects Ltd's allocation increased from 2.33% to 3.34%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 8.18 % to 8.03 %
Larsen & Toubro Ltd's allocation decreased from 8.18 % to 8.03 %
Reliance Industries Ltd's allocation decreased from 7.01 % to 6.75 %
Reliance Industries Ltd's allocation decreased from 7.01 % to 6.75 %
NTPC Ltd's allocation decreased from 7.16 % to 6.61 %
NTPC Ltd's allocation decreased from 7.16 % to 6.61 %

Bank of India Manufacturing & Infra Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.68%
Benchmark
null
AUM₹755 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
52.23%
Risk
Risk meter
pointer
Very High Risk

About Bank of India Manufacturing & Infra Fund

Bank of India Manufacturing & Infra Fund 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

  1. Bank of India Manufacturing & Infra Fund has ₹755 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bank of India Manufacturing & Infra Fund has given a CAGR return of 17.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.48%, 26.36% and 22.71% respectively.

Holdings

Bank of India Manufacturing & Infra Fund has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Energy, Health, Consumer Cyclical, Utilities, Government, Communication, Consumer Defensive, Real Estate, Tech. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, NTPC Ltd, Bharti Airtel Ltd, Lloyds Metals & Energy 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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Nitin Gosar

Fund Manager of Bank of India Manufacturing & Infra Fund, since 27 September 2022

Learn more about BOI AXA Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 755.3 Cr
₹ 647.1 Cr
₹ 689.1 Cr
  • AUM of the fund stands at 755.3 Cr as of Apr'26
  • AUM increased by 108.1 Cr between Apr'26 and Mar'26

Compare Bank of India Manufacturing & Infra Fund

Bank of India Manufacturing & Infra Fund

VS

ICICI Prudential Infrastructure Fund

Frequently Asked Questions for Bank of India Manufacturing & Infra Fund

How do I invest in Bank of India Manufacturing & Infra Fund?

INDmoney makes it simple to invest in the Bank of India Manufacturing & Infra Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bank of India Manufacturing & Infra Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bank of India Manufacturing & Infra Fund?

The NAV of the fund today is ₹74.59. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bank of India Manufacturing & Infra Fund fund has generated a return of 17.48% in 1 year, 26.36% in 3 years, 22.71% in 5 years.

Who is the fund manager of Bank of India Manufacturing & Infra Fund?

The fund managers are Nitin Gosar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.68%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹755 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bank of India Manufacturing & Infra Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(8.03%), Reliance Industries Ltd(6.75%), NTPC Ltd(6.61%)