Bank of India Manufacturing & Infra Fund Direct Growth

Bank of India Manufacturing & Infra Fund Direct Growth

Equity

BOI AXA Mutual Fund

Equity - Infrastructure

Get the latest NAV of Bank of India Manufacturing & Infra Fund Direct Growth. 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.

₹60.87

▲0.1%1D

NAV as on 12 May 2025

16.91%/per year

Since Inception

Absolute Gain%

▲▼

541 people have invested ₹ 32.2L in Bank of India Manufacturing & Infra Fund Direct Growth 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 (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.57%
8.47%
7.5%
3 Months
-4.29%
7.67%
7.85%
6 Months
-9.87%
0.81%
-4.26%
1 Year
2.79%
9.98%
4.19%
3 Years
24.67%
18.69%
28.21%
5 Years
32.67%
24.52%
33.86%

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bank of India Manufacturing & Infra Fund
-
526Cr
0.75%
2.79%
24.67%
16.91%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,214Cr
1.17%
9.76%
33.23%
17.31%
Canara Robeco Infrastructure Fund Direct Growth
2/14
837Cr
1.07%
12.66%
31.51%
17.58%
HDFC Infrastructure Fund Direct Growth
3/14
2,329Cr
1.01%
7.77%
35.58%
12.97%
See all
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the 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 (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.8%

Debt & Cash 4.2%

Large cap
37.6%
Small cap
36.6%
Mid cap
17.9%
Mid Cap allocation has gone up from 15.7% to 17%
Mid Cap allocation has gone up from 15.7% to 17%
Large Cap allocation has gone up from 38.4% to 38.7%
Large Cap allocation has gone up from 38.4% to 38.7%
Small Cap allocation has gone down from 38.4% to 37.8%
Small Cap allocation has gone down from 38.4% to 37.8%
Cash allocation has gone down from 4.3% to 3%
Cash allocation has gone down from 4.3% to 3%
Debt allocation has gone down from 0% to 0%
Debt allocation has gone down from 0% to 0%

Bank of India Manufacturing & Infra Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.8%

Debt & Cash 4.2%

Industrial
27.1%
Basic Materials
23.2%
Consumer Cyclical
12.5%
Energy
10.5%
Utilities
7.5%
Health
4.7%
Consumer Defensive
4.5%
Tech
4.5%
Communication
3.9%
Real Estate
1.8%

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

Mar'25

Industrial

28%

Basic Materials

25%

Consumer Cyclical

13%

Feb'25

Industrial

27%

Basic Materials

25%

Consumer Cyclical

13%

Bank of India Manufacturing & Infra Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
NTPC Ltd
6.6%
4.2%
Larsen & Toubro Ltd
6.17%
0%
Reliance Industries Ltd
5.66%
0%
Vedanta Ltd
4.01%
0%
Lloyds Metals & Energy Ltd
3.51%
22.2%
See all
Top Stocks bought last month
Lloyds Metals & Energy Ltd's allocation increased from 2.63% to 3.66%
Lloyds Metals & Energy Ltd's allocation increased from 2.63% to 3.66%
NTPC Ltd's allocation increased from 5.71% to 6.16%
NTPC Ltd's allocation increased from 5.71% to 6.16%
Oberoi Realty Ltd's allocation increased from 1.44% to 1.87%
Oberoi Realty Ltd's allocation increased from 1.44% to 1.87%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 6.64 % to 6.6 %
Larsen & Toubro Ltd's allocation decreased from 6.64 % to 6.6 %
Reliance Industries Ltd's allocation decreased from 4.99 % to 4.77 %
Reliance Industries Ltd's allocation decreased from 4.99 % to 4.77 %
Hero MotoCorp Ltd's allocation decreased from 3.43 % to 3.12 %
Hero MotoCorp Ltd's allocation decreased from 3.43 % to 3.12 %

Bank of India Manufacturing & Infra Fund Direct Growth Overview

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

Expense ratio0.75%
Benchmark
null
AUM₹526 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
84.99%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bank of India Manufacturing & Infra Fund

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

  1. Bank of India Manufacturing & Infra Fund Direct Growth has ₹526 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Bank of India Manufacturing & Infra Fund Direct Growth has given a CAGR return of 16.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.79%, 24.67% and 32.67% 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 NTPC Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Vedanta 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 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.

Fund Manager

Nitin Gosar

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

Learn more about BOI AXA Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 513.9 Cr
₹ 463 Cr
₹ 523.9 Cr
  • AUM of the fund stands at 513.9 Cr as of Mar'25
  • AUM increased by 51 Cr between Mar'25 and Feb'25

Compare Bank of India Manufacturing & Infra Fund

Bank of India Manufacturing & Infra Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Bank of India Manufacturing & Infra Fund Direct Growth

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

The current NAV of Bank of India Manufacturing & Infra Fund Direct Growth is ₹60.87 as on 12-May-2025.

What are the average returns of Bank of India Manufacturing & Infra Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Bank of India Manufacturing & Infra Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.57%
6.57%
6 Month Returns
-9.87%
-9.87%
1 Year Returns
2.79%
2.79%
3 Years Returns
93.77%
24.67%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.

What is the expense ratio of Bank of India Manufacturing & Infra Fund Direct Growth?

0.75% as on April 2025

What is net assets under management (AUM) of Bank of India Manufacturing & Infra Fund Direct Growth?

₹526 Cr as on April 2025

What are the top 5 holdings of Bank of India Manufacturing & Infra Fund Direct Growth?

NTPC Ltd(6.6%), Larsen & Toubro Ltd(6.17%), Reliance Industries Ltd(5.66%), Vedanta Ltd(4.01%), Lloyds Metals & Energy Ltd(3.51%) as on April 2025

What are the top 3 sectors that this Bank of India Manufacturing & Infra Fund Direct Growth has invested in?

Industrial(25.21%), Basic Materials(21.09%), Consumer Cyclical(13.54%) as on April 2025

What is the alpha of Bank of India Manufacturing & Infra Fund Direct Growth?

The alpha ratio for the Bank of India Manufacturing & Infra Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bank of India Manufacturing & Infra Fund Direct Growth
-4.16
6.23
6.83
As on April 2025
The alpha for Bank of India Manufacturing & Infra Fund Direct Growth is calculated against null. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bank of India Manufacturing & Infra Fund Direct Growth??

The Beta ratio for the Bank of India Manufacturing & Infra Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bank of India Manufacturing & Infra Fund Direct Growth
1.25
1.1
1
As on April 2025
The Beta for Bank of India Manufacturing & Infra Fund Direct Growth is calculated with null. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bank of India Manufacturing & Infra Fund Direct Growth?

The sharpe ratio for the Bank of India Manufacturing & Infra Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bank of India Manufacturing & Infra Fund Direct Growth
-0.19
0.91
1.46
As on April 2025
The sharpe ratio for Bank of India Manufacturing & Infra Fund Direct Growth is calculated with null. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bank of India Manufacturing & Infra Fund Direct Growth?

The standard deviation for the Bank of India Manufacturing & Infra Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bank of India Manufacturing & Infra Fund Direct Growth
21.54
17.57
16.42
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Bank of India Manufacturing & Infra Fund Direct Growth?

Sortino ratio is 1.48 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Bank of India Manufacturing & Infra Fund Direct Growth?

Information ratio is 1.15 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

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

Nitin Gosar is the fund manager of Bank of India Manufacturing & Infra Fund Direct Growth

What is the exit load of Bank of India Manufacturing & Infra Fund Direct Growth?

The Exit load of Bank of India Manufacturing & Infra Fund Direct Growth is 1%