{"id":181997,"date":"2026-08-03T17:11:08","date_gmt":"2026-08-03T11:41:08","guid":{"rendered":"https:\/\/univest.in\/blogs-2\/?p=181997"},"modified":"2026-08-03T17:11:09","modified_gmt":"2026-08-03T11:41:09","slug":"bank-of-india-manufacturing-infrastructure-fund-review","status":"publish","type":"post","link":"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/","title":{"rendered":"Bank of India Manufacturing &#038; Infrastructure Fund Review: Plans, NAV, Returns and Portfolio Analysis 2026"},"content":{"rendered":"<div class=\"meta-block\"><\/div>\n<p style=\"border-left: 4px solid #1F4E79; background: #EBF3FB; padding: 10px 16px; font-style: italic;\"><em>Bank of India Manufacturing &amp; Infrastructure Fund has 6 plan\/option variants. Representative NAV Rs 79.61 (20-Jul-2026). Category Sectoral And Thematic Equity Fund. Risk Very High.<\/em><\/p>\n<p>Bank of India Manufacturing &amp; Infrastructure Fund is a sectoral and thematic equity fund offered by Bank of India Mutual Fund, available in Direct and Other and Regular Plans across Quarterly IDCW, IDCW, Growth. The scheme aims to generate long term capital appreciation by investing at least 80% of assets in equity and equity related instruments of a particular sector or theme. With multiple variants, Bank of India Manufacturing &amp; Infrastructure Fund lets investors choose between different cost structures and payout approaches within the same base scheme.<\/p>\n<p>This article reviews Bank of India Manufacturing &amp; Infrastructure Fund across all its available plans and options, covering the latest NAV, expense ratio, portfolio approach, performance, exit load and investor suitability, based on publicly available data as of August 2026.<\/p>\n<p style=\"margin-top: 24px;\"><a href=\"https:\/\/univest.in\/user\/log-in?utm_source=blogs&amp;utm_medium=bank-of-india-manufacturing-infrastructu\"><strong>Click Here &#8211; Get Free Investment Predictions<\/strong><\/a><\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_65 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title \" >Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#Bank_of_India_Manufacturing_Infrastructure_Fund_Plans_and_Options_Available\" title=\"Bank of India Manufacturing &amp; Infrastructure Fund Plans and Options Available\">Bank of India Manufacturing &amp; Infrastructure Fund Plans and Options Available<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#Investment_Objective_and_Portfolio_Approach\" title=\"Investment Objective and Portfolio Approach\">Investment Objective and Portfolio Approach<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#Bank_of_India_Manufacturing_Infrastructure_Fund_Performance_and_Returns\" title=\"Bank of India Manufacturing &amp; Infrastructure Fund Performance and Returns\">Bank of India Manufacturing &amp; Infrastructure Fund Performance and Returns<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#Direct_Plan_vs_Regular_Plan_Key_Differences_in_Bank_of_India_Manufacturing_Infrastructure_Fund\" title=\"Direct Plan vs Regular Plan: Key Differences in Bank of India Manufacturing &amp; Infrastructure Fund\">Direct Plan vs Regular Plan: Key Differences in Bank of India Manufacturing &amp; Infrastructure Fund<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#Growth_Option_vs_IDCW_Option_in_Bank_of_India_Manufacturing_Infrastructure_Fund\" title=\"Growth Option vs IDCW Option in Bank of India Manufacturing &amp; Infrastructure Fund\">Growth Option vs IDCW Option in Bank of India Manufacturing &amp; Infrastructure Fund<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#Expense_Ratio_and_Exit_Load\" title=\"Expense Ratio and Exit Load\">Expense Ratio and Exit Load<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#Who_Should_Consider_Bank_of_India_Manufacturing_Infrastructure_Fund\" title=\"Who Should Consider Bank of India Manufacturing &amp; Infrastructure Fund\">Who Should Consider Bank of India Manufacturing &amp; Infrastructure Fund<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#Key_Risks_in_the_scheme\" title=\"Key Risks in the scheme\">Key Risks in the scheme<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#How_to_Invest_in_Bank_of_India_Manufacturing_Infrastructure_Fund\" title=\"How to Invest in Bank of India Manufacturing &amp; Infrastructure Fund\">How to Invest in Bank of India Manufacturing &amp; Infrastructure Fund<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#Conclusion\" title=\"Conclusion\">Conclusion<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#Frequently_Asked_Questions_on_Bank_of_India_Manufacturing_Infrastructure_Fund\" title=\"Frequently Asked Questions on Bank of India Manufacturing &amp; Infrastructure Fund\">Frequently Asked Questions on Bank of India Manufacturing &amp; Infrastructure Fund<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#What_plans_and_options_are_available_in_Bank_of_India_Manufacturing_Infrastructure_Fund\" title=\"What plans and options are available in Bank of India Manufacturing &amp; Infrastructure Fund?\">What plans and options are available in Bank of India Manufacturing &amp; Infrastructure Fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-13\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#What_is_the_latest_NAV_of_Bank_of_India_Manufacturing_Infrastructure_Fund\" title=\"What is the latest NAV of Bank of India Manufacturing &amp; Infrastructure Fund?\">What is the latest NAV of Bank of India Manufacturing &amp; Infrastructure Fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-14\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#What_is_the_investment_objective_of_Bank_of_India_Manufacturing_Infrastructure_Fund\" title=\"What is the investment objective of Bank of India Manufacturing &amp; Infrastructure Fund?\">What is the investment objective of Bank of India Manufacturing &amp; Infrastructure Fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-15\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#What_is_the_difference_between_the_Direct_and_Regular_Plan_in_Bank_of_India_Manufacturing_Infrastructure_Fund\" title=\"What is the difference between the Direct and Regular Plan in Bank of India Manufacturing &amp; Infrastructure Fund?\">What is the difference between the Direct and Regular Plan in Bank of India Manufacturing &amp; Infrastructure Fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-16\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#What_is_the_expense_ratio_of_Bank_of_India_Manufacturing_Infrastructure_Fund\" title=\"What is the expense ratio of Bank of India Manufacturing &amp; Infrastructure Fund?\">What is the expense ratio of Bank of India Manufacturing &amp; Infrastructure Fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-17\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#What_is_the_exit_load_on_Bank_of_India_Manufacturing_Infrastructure_Fund\" title=\"What is the exit load on Bank of India Manufacturing &amp; Infrastructure Fund?\">What is the exit load on Bank of India Manufacturing &amp; Infrastructure Fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-18\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#Who_should_invest_in_Bank_of_India_Manufacturing_Infrastructure_Fund\" title=\"Who should invest in Bank of India Manufacturing &amp; Infrastructure Fund?\">Who should invest in Bank of India Manufacturing &amp; Infrastructure Fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-19\" href=\"https:\/\/univest.in\/blogs-2\/bank-of-india-manufacturing-infrastructure-fund-review\/#Is_Bank_of_India_Manufacturing_Infrastructure_Fund_a_good_investment\" title=\"Is Bank of India Manufacturing &amp; Infrastructure Fund a good investment?\">Is Bank of India Manufacturing &amp; Infrastructure Fund a good investment?<\/a><\/li><\/ul><\/li><\/ul><\/nav><\/div>\n<h2><span class=\"ez-toc-section\" id=\"Bank_of_India_Manufacturing_Infrastructure_Fund_Plans_and_Options_Available\"><\/span><strong>Bank of India Manufacturing &amp; Infrastructure Fund Plans and Options Available<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Bank of India Manufacturing &amp; Infrastructure Fund is offered across 6 scheme codes. The table below lists all available variants with ISIN codes and latest NAV figures.<\/p>\n<table style=\"border-collapse: collapse; width: 100%;\" border=\"1\" cellspacing=\"0\" cellpadding=\"6\">\n<tbody>\n<tr>\n<td><strong>Scheme Code<\/strong><\/td>\n<td><strong>Plan<\/strong><\/td>\n<td><strong>Option<\/strong><\/td>\n<td><strong>ISIN (Growth \/ Payout)<\/strong><\/td>\n<td><strong>ISIN (Reinvestment)<\/strong><\/td>\n<td><strong>NAV (Rs)<\/strong><\/td>\n<td><strong>NAV Date<\/strong><\/td>\n<\/tr>\n<tr>\n<td>119365<\/td>\n<td>Direct Plan<\/td>\n<td>Quarterly IDCW<\/td>\n<td>INF761K01728<\/td>\n<td>INF761K01710<\/td>\n<td>78.26<\/td>\n<td>20-Jul-2026<\/td>\n<\/tr>\n<tr>\n<td>119364<\/td>\n<td>Direct Plan<\/td>\n<td>Growth<\/td>\n<td>INF761K01702<\/td>\n<td>&#8211;<\/td>\n<td>79.61<\/td>\n<td>20-Jul-2026<\/td>\n<\/tr>\n<tr>\n<td>119363<\/td>\n<td>Direct Plan<\/td>\n<td>IDCW<\/td>\n<td>INF761K01694<\/td>\n<td>INF761K01686<\/td>\n<td>75.11<\/td>\n<td>20-Jul-2026<\/td>\n<\/tr>\n<tr>\n<td>112360<\/td>\n<td>Other Plan<\/td>\n<td>Quarterly IDCW<\/td>\n<td>INF761K01231<\/td>\n<td>INF761K01223<\/td>\n<td>43.46<\/td>\n<td>20-Jul-2026<\/td>\n<\/tr>\n<tr>\n<td>112359<\/td>\n<td>Other Plan<\/td>\n<td>Growth<\/td>\n<td>INF761K01199<\/td>\n<td>&#8211;<\/td>\n<td>66.95<\/td>\n<td>20-Jul-2026<\/td>\n<\/tr>\n<tr>\n<td>112361<\/td>\n<td>Regular Plan<\/td>\n<td>IDCW<\/td>\n<td>INF761K01215<\/td>\n<td>INF761K01207<\/td>\n<td>42.67<\/td>\n<td>20-Jul-2026<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2><span class=\"ez-toc-section\" id=\"Investment_Objective_and_Portfolio_Approach\"><\/span><strong>Investment Objective and Portfolio Approach<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Bank of India Manufacturing &amp; Infrastructure Fund seeks to generate long term capital appreciation by investing at least 80% of assets in equity and equity related instruments of a particular sector or theme.<\/p>\n<p>In terms of portfolio construction, the scheme holds equity and equity related instruments concentrated in a specific sector or thematic universe as defined by the fund&#8217;s investment mandate.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Bank_of_India_Manufacturing_Infrastructure_Fund_Performance_and_Returns\"><\/span><strong>Bank of India Manufacturing &amp; Infrastructure Fund Performance and Returns<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Bank of India Manufacturing &amp; Infrastructure Fund has delivered returns that are dependent on the fund manager&#8217;s portfolio decisions, market conditions and the expense ratio differential between plans; investors should check the latest factsheet for current figures. Performance across individual plans and options may vary slightly due to differing expense ratios and whether gains are paid out under the IDCW option or reinvested under the Growth option.<\/p>\n<p>The Direct Plan of any mutual fund typically delivers a slightly higher return than the Regular Plan of the same scheme over time, since it charges a lower expense ratio by excluding distributor commission. Investors should review the latest scheme factsheet from the AMC for current performance figures.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Direct_Plan_vs_Regular_Plan_Key_Differences_in_Bank_of_India_Manufacturing_Infrastructure_Fund\"><\/span><strong>Direct Plan vs Regular Plan: Key Differences in Bank of India Manufacturing &amp; Infrastructure Fund<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>The Direct Plan of Bank of India Manufacturing &amp; Infrastructure Fund is available for investors transacting directly with the AMC or through a registered investment advisor, and carries lower than the Regular Plan of the same scheme, since it excludes distributor commission. The Regular Plan carries not independently verified; investors should check the latest expense ratio on the AMC website or Univest Screener.<\/p>\n<p>Over longer holding periods, the compounding effect of this cost difference can be meaningful, which is why cost conscious investors often prefer the Direct Plan when they are comfortable transacting without distributor support.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Growth_Option_vs_IDCW_Option_in_Bank_of_India_Manufacturing_Infrastructure_Fund\"><\/span><strong>Growth Option vs IDCW Option in Bank of India Manufacturing &amp; Infrastructure Fund<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>The Growth option of Bank of India Manufacturing &amp; Infrastructure Fund reinvests any gains back into the scheme NAV, supporting long term wealth compounding for investors who do not need periodic payouts.<\/p>\n<p>The IDCW option of Bank of India Manufacturing &amp; Infrastructure Fund distributes available surplus to unit holders according to the chosen frequency, subject to the fund house declaring a distribution. Payouts under any IDCW option are not guaranteed and depend on distributable surplus.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Expense_Ratio_and_Exit_Load\"><\/span><strong>Expense Ratio and Exit Load<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>The expense ratio for the Regular Plan of Bank of India Manufacturing &amp; Infrastructure Fund is not independently verified; investors should check the latest expense ratio on the AMC website or Univest Screener, while the Direct Plan carries lower than the Regular Plan of the same scheme, since it excludes distributor commission. This is the annual fee deducted from the scheme&#8217;s assets.<\/p>\n<p>The exit load on Bank of India Manufacturing &amp; Infrastructure Fund is typically 1% exit load on redemptions within 12 months; investors should confirm in the scheme information document.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Who_Should_Consider_Bank_of_India_Manufacturing_Infrastructure_Fund\"><\/span><strong>Who Should Consider Bank of India Manufacturing &amp; Infrastructure Fund<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p><strong>Sector-specific investors.<\/strong> Bank of India Manufacturing &amp; Infrastructure Fund suits investors who have a specific view on the sector represented by its underlying index.<\/p>\n<p><strong>Satellite portfolio holders.<\/strong> Sector index funds like the scheme can complement a core diversified equity holding.<\/p>\n<p><strong>Long term equity investors.<\/strong> Sector concentrated funds carry higher volatility than diversified index funds, so a longer horizon is advisable.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Key_Risks_in_the_scheme\"><\/span><strong>Key Risks in the scheme<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p><strong>Market risk.<\/strong> The scheme is subject to market risk like any mutual fund investment, and returns are not guaranteed.<\/p>\n<p><strong>Category concentration risk.<\/strong> Investing heavily in a single category like sectoral and thematic equity fund can add concentration to a portfolio.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"How_to_Invest_in_Bank_of_India_Manufacturing_Infrastructure_Fund\"><\/span><strong>How to Invest in Bank of India Manufacturing &amp; Infrastructure Fund<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Investors evaluating Bank of India Manufacturing &amp; Infrastructure Fund should begin by deciding between the Direct and Regular Plan, and between the Growth option for long term compounding and the IDCW option for periodic payouts.<\/p>\n<p>Completing KYC through a SEBI registered intermediary or the AMC portal is mandatory before investing for the first time. Investors who have existing KYC registration can proceed directly.<\/p>\n<p>Investment in Bank of India Manufacturing &amp; Infrastructure Fund can be made as a lump sum or through a Systematic Investment Plan of at least Rs 1,000 lump sum, followed by regular monitoring of NAV and portfolio composition at least quarterly.<\/p>\n<p style=\"margin-top: 24px;\"><a href=\"https:\/\/univest.in\/screeners\"><strong>Check the Univest Screener for Live Mutual Fund and Stock Data<\/strong><\/a><\/p>\n<p style=\"margin-top: 24px;\"><em>Download the <a href=\"http:\/\/apps.apple.com\/in\/app\/univest-stocks-investment\/id6443753518\" rel=\"nofollow noopener\" target=\"_blank\">Univest iOS App<\/a> or <a href=\"http:\/\/play.google.com\/store\/apps\/details?id=com.univest.capp&amp;hl=en_IN\" rel=\"nofollow noopener\" target=\"_blank\">Univest Android App<\/a> to track Bank of India Manufacturing &amp; Infrastructure Fund NAV updates and get research backed investment ideas.<\/em><\/p>\n<h2><span class=\"ez-toc-section\" id=\"Conclusion\"><\/span><strong>Conclusion<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Bank of India Manufacturing &amp; Infrastructure Fund is a sectoral and thematic equity fund scheme from Bank of India Mutual Fund available across 6 plan and option variants, giving investors flexibility in cost structure and payout approach. The representative NAV of Rs 79.61 for the Direct Plan Growth option as on 20-Jul-2026 reflects the scheme&#8217;s performance since launch. Investors should review the latest scheme information document and consult a SEBI registered advisor before investing.<\/p>\n<div style=\"background: #CC0000; border-radius: 8px; padding: 16px 20px; margin: 24px 0;\">\n<p style=\"color: #ffffff; font-size: 13px; line-height: 1.7; margin: 0;\"><strong style=\"color: #ffffff;\">Disclaimer:<\/strong> Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).<\/p>\n<\/div>\n<h2><span class=\"ez-toc-section\" id=\"Frequently_Asked_Questions_on_Bank_of_India_Manufacturing_Infrastructure_Fund\"><\/span><strong>Frequently Asked Questions on Bank of India Manufacturing &amp; Infrastructure Fund<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<h3><span class=\"ez-toc-section\" id=\"What_plans_and_options_are_available_in_Bank_of_India_Manufacturing_Infrastructure_Fund\"><\/span><strong>What plans and options are available in Bank of India Manufacturing &amp; Infrastructure Fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> Bank of India Manufacturing &amp; Infrastructure Fund is available in Direct and Other and Regular Plans and Quarterly IDCW, IDCW, Growth, giving investors 6 scheme codes to choose from depending on cost preference and payout requirements.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_is_the_latest_NAV_of_Bank_of_India_Manufacturing_Infrastructure_Fund\"><\/span><strong>What is the latest NAV of Bank of India Manufacturing &amp; Infrastructure Fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> The latest NAV of the Direct Plan Growth option of Bank of India Manufacturing &amp; Infrastructure Fund is Rs 79.61 as on 20-Jul-2026. NAVs for all plan and option variants are updated at the end of every business day.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_is_the_investment_objective_of_Bank_of_India_Manufacturing_Infrastructure_Fund\"><\/span><strong>What is the investment objective of Bank of India Manufacturing &amp; Infrastructure Fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> The primary objective of Bank of India Manufacturing &amp; Infrastructure Fund is to generate long term capital appreciation by investing at least 80% of assets in equity and equity related instruments of a particular sector or theme.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_is_the_difference_between_the_Direct_and_Regular_Plan_in_Bank_of_India_Manufacturing_Infrastructure_Fund\"><\/span><strong>What is the difference between the Direct and Regular Plan in Bank of India Manufacturing &amp; Infrastructure Fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> The Direct Plan of Bank of India Manufacturing &amp; Infrastructure Fund carries lower than the Regular Plan of the same scheme, since it excludes distributor commission, excluding distributor commission. The Regular Plan carries not independently verified; investors should check the latest expense ratio on the AMC website or Univest Screener. The lower cost of the Direct Plan can improve long term compounding.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_is_the_expense_ratio_of_Bank_of_India_Manufacturing_Infrastructure_Fund\"><\/span><strong>What is the expense ratio of Bank of India Manufacturing &amp; Infrastructure Fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> The Regular Plan of Bank of India Manufacturing &amp; Infrastructure Fund carries an expense ratio of not independently verified; investors should check the latest expense ratio on the AMC website or Univest Screener, and the Direct Plan carries lower than the Regular Plan of the same scheme, since it excludes distributor commission. The exact current figure can be confirmed in the latest AMC factsheet.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_is_the_exit_load_on_Bank_of_India_Manufacturing_Infrastructure_Fund\"><\/span><strong>What is the exit load on Bank of India Manufacturing &amp; Infrastructure Fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> The exit load on Bank of India Manufacturing &amp; Infrastructure Fund is typically 1% exit load on redemptions within 12 months; investors should confirm in the scheme information document. Investors should confirm this in the current scheme information document before redeeming.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Who_should_invest_in_Bank_of_India_Manufacturing_Infrastructure_Fund\"><\/span><strong>Who should invest in Bank of India Manufacturing &amp; Infrastructure Fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> Bank of India Manufacturing &amp; Infrastructure Fund can suit investors whose financial goals, risk appetite and investment horizon align with the sectoral and thematic equity fund category. Consult a SEBI registered advisor to assess personal suitability.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Is_Bank_of_India_Manufacturing_Infrastructure_Fund_a_good_investment\"><\/span><strong>Is Bank of India Manufacturing &amp; Infrastructure Fund a good investment?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> Bank of India Manufacturing &amp; Infrastructure Fund can be appropriate for investors who understand the sectoral and thematic equity fund category mandate and are comfortable with the associated risk. Past performance does not guarantee future returns.<\/p>\n<div class=\"faq-schema\"><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"FAQPage\",\"mainEntity\":[{\"@type\":\"Question\",\"name\":\"What plans and options are available in Bank of India Manufacturing & Infrastructure Fund?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Bank of India Manufacturing & Infrastructure Fund is available in Direct and Other and Regular Plans and Quarterly IDCW, IDCW, Growth, giving investors 6 scheme codes to choose from depending on cost preference and payout requirements.\"}},{\"@type\":\"Question\",\"name\":\"What is the latest NAV of Bank of India Manufacturing & Infrastructure Fund?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The latest NAV of the Direct Plan Growth option of Bank of India Manufacturing & Infrastructure Fund is Rs 79.61 as on 20-Jul-2026. 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Consult a SEBI registered advisor to assess personal suitability.\"}},{\"@type\":\"Question\",\"name\":\"Is Bank of India Manufacturing & Infrastructure Fund a good investment?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Bank of India Manufacturing & Infrastructure Fund can be appropriate for investors who understand the sectoral and thematic equity fund category mandate and are comfortable with the associated risk. Past performance does not guarantee future returns.\"}}]}<\/script><\/div>\n","protected":false},"excerpt":{"rendered":"<p>A comprehensive review of Bank of India Manufacturing &#038; Infrastructure Fund covering all plans and options, latest NAV, expense ratio, returns, exit load and investor suitability.<\/p>\n","protected":false},"author":35,"featured_media":181996,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[842],"tags":[3802],"class_list":["post-181997","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-news","tag-news"],"metadata":{"rank_math_internal_links_processed":["1"],"_thumbnail_id":["181996"],"_edit_lock":["1785757272:29"],"_last_editor_used_jetpack":["block-editor"],"rank_math_primary_category":["842"],"rank_math_seo_score":["64"],"rank_math_title":["Bank of India Manufacturing &amp; Infrastructure Fund Review 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