BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹66.2200 (as on 18 Sep 2026)
- Fund house: Bank of India Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- AUM: ₹9 crore
- Expense ratio: 2.59%
- Benchmark: BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50%
- Riskometer: Very High Risk
- Inception: 20 Jan 2010
- 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”
Returns as reported (CAGR)
- 1 year: 14.08%
- 3 years: 19.85%
- 5 years: 19.20%
- 10 years: 18.01%
- Since inception: 11.94%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.