Bank of India Manufacturing & Infrastructure Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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 and related sectors.

Scheme Details

Fund manager(s) – Nitin Gosar
Launch date – 05-Mar-2010
Expense ratio – 2.25% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bank of India Manufacturing & Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

597.85

0.00

0.00%

Aug - 2025	597.85	0.00%
Jul - 2025	608.04	0.00%
Jun - 2025	606.65	0.00%
May - 2025	573.17	0.00%
Apr - 2025	525.96	0.00%
Mar - 2025	513.93	0.00%
Feb - 2025	462.95	0.00%
Jan - 2025	523.86	0.00%

2024

536.92

0.00

0.00%

Dec - 2024	536.92	0.00	0.00%
Nov - 2024	538.80	0.00	0.00%
Oct - 2024	519.36	0.00	0.00%
Sep - 2024	528.69	0.00	0.00%
Aug - 2024	502.75	0.00	0.00%
Jul - 2024	462.60	0.00	0.00%
Jun - 2024	404.90	0.00	0.00%
May - 2024	338.69	332799.42	0.10%
Apr - 2024	293.80	310216.11	0.09%
Mar - 2024	255.83	294067.45	0.09%
Feb - 2024	239.28	284307.77	0.08%
Jan - 2024	217.85	267953.19	0.08%

2023

187.91

255901.49

0.07%

Dec - 2023	187.91	255901.49	0.07%
Nov - 2023	164.32	234412.57	0.07%
Oct - 2023	142.25	216198.17	0.07%
Sep - 2023	137.81	217772.16	0.06%
Aug - 2023	127.87	209306.98	0.06%
Jul - 2023	119.26	204388.31	0.06%
Jun - 2023	107.73	193871.64	0.06%
May - 2023	98.92	185597.81	0.05%
Apr - 2023	94.99	178010.71	0.05%
Mar - 2023	89.62	171836.03	0.05%
Feb - 2023	87.24	167436.63	0.05%
Jan - 2023	87.91	166554.89	0.05%

2022

87.91

167608.09

0.05%

Dec - 2022	87.91	167608.09	0.05%
Nov - 2022	87.78	172528.96	0.05%
Oct - 2022	84.68	166705.18	0.05%
Sep - 2022	82.68	157738.78	0.05%
Aug - 2022	82.63	156463.28	0.05%
Jul - 2022	77.52	152963.27	0.05%
Jun - 2022	69.44	140454.87	0.05%
May - 2022	71.29	145456.40	0.05%
Apr - 2022	75.41	148233.23	0.05%
Mar - 2022	74.49	147952.10	0.05%
Feb - 2022	70.11	141958.74	0.05%
Jan - 2022	72.53	144634.29	0.05%

2021

71.05

145331.60

0.05%

Dec - 2021	71.05	145331.60	0.05%
Nov - 2021	67.38	138109.60	0.05%
Oct - 2021	65.00	138049.48	0.05%
Sep - 2021	62.17	135487.80	0.05%
Aug - 2021	59.07	130063.32	0.05%
Jul - 2021	57.78	122998.72	0.05%
Jun - 2021	53.83	113966.58	0.05%
May - 2021	50.26	108995.82	0.05%
Apr - 2021	46.30	101180.94	0.05%
Mar - 2021	46.14	97890.77	0.05%
Feb - 2021	42.37	95056.43	0.04%
Jan - 2021	38.39	88774.68	0.04%

2020

39.08

87074.79

0.04%

Dec - 2020	39.08	87074.79	0.04%
Nov - 2020	38.84	78410.56	0.05%
Oct - 2020	37.76	71179.12	0.05%
Sep - 2020	38.76	68093.54	0.06%
Aug - 2020	40.13	68601.85	0.06%
Jul - 2020	37.10	65177.73	0.06%
Jun - 2020	36.16	62364.34	0.06%
May - 2020	33.56	58108.50	0.06%
Apr - 2020	34.28	58981.31	0.06%
Mar - 2020	30.29	51838.98	0.06%
Feb - 2020	39.24	66675.46	0.06%
Jan - 2020	42.81	68411.85	0.06%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Bank of India Investment Managers Private Limited

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013
Tel no.: 022-61249000
Fax no.: 022-61249001
Website.: www.boimf.in

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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7 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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