Bank Of India Manufacturing And Infrastructure Fund - Regular - Growth

Bank Of India Manufacturing And Infrastructure Fund - Regular - Growth

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(02 Jul 2026)
₹66.09 (0.87%)
Returns
0.00%
Benchmark Rt
0.00%
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Bank Of India Manufacturing And Infrastructure Fund - Regular - Growth

Bank Of India Manufacturing And Infrastructure Fund - Regular - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹789.05 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF761K01199

Fund Rating:
Expense Ratio:

1.96%

Lock In:

No Lock-in

Exit Load:
For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: ?NIL? Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : ?Nil? You may also call at our Customer Engagement Centre on 1800 103 2263 / 1800 266 2676 (Toll free) to know the load structure prevailing from time to time.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund1.46%5.14%17.60%9.24%
Category Average-1.47%-5.82%-6.50%-3.85%
Benchmark Returns-2.00%-8.21%-9.82%-6.47%

Risk Analysis

View full Risk Analysis
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Bank Of India Manufacturing And Infrastructure Fund - Regular - Growth is a scheme launched by Bank of India Mutual Fund on March 05, 2010, and falls under the Manufacturing fund category. It currently manages an AUM of Rs 789.05 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.96% for managing the portfolio.

  • Performance:

    Bank Of India Manufacturing And Infrastructure Fund - Regular - Growth trailing returns over different times are 15.22% (1 year), 24.3% (3 year) and 21.02% (5 year). The average annual return of this fund stands at 10.35%.

SIP Amount

Monthly SIP Date

Bank Of India Manufacturing And Infrastructure Fund - Regular - Growth

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Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bank Of India Manufacturing And Infrastructure Fund - Regular - Growth as on 02-07-2026 is 66.09.

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