
Bank of India Mfg & Infra Fund(G)-Direct Plan
+19.63%
5Y annualised
+19.63%
5Y annualised
-0.75% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹75.19
Min. SIP amount
₹1,000
Fund size (AUM)
983 Cr
Expense ratio
0.63%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹75.19
Min. SIP amount
₹1,000
Fund size (AUM)
983 Cr
Expense ratio
0.63%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
30.27%
Mid Cap
21.62%
Small Cap
30.99%
Others
17.12%
Sector Allocation
Healthcare
14.57%
Cash & Cash Equivalents And Net Assets
10.28%
Infrastructure
8.15%
Automobile & Ancillaries
8.03%
Domestic Equities
7.93%
Crude Oil
7.81%
Fmcg
5.42%
Power
4.95%
Others
32.79%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nitin Gosar
Present
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FAQs
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