- AMC
- Bank of India Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF761K01215
BANK OF INDIA Manufacturing & Infrastructure Fund
₹41.0900
−₹0.5300 (−1.27%)
NAV · Regular · IDCW ·
BANK OF INDIA Manufacturing & Infrastructure Fund's Regular IDCW NAV was ₹41.0900 on 19 Oct 2026, down 1.27% on the day. Its 3-year return is 18.33% a year.
- Expense ratio
- 2.63%
- Fund size
- ₹765.97 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹34.8500 to ₹43.1200.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.63% (Regular)
- Exit load
- 1% if redeemed/switched-out within 3 months (except for 10% of investments which has nil exit load); nil if redeemed/switched-out after 3 months
- Riskometer
- Very high
- Benchmark
- BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50%
- Launched
- 20 Jan 2010
- Fund managers
- Nitin Gosar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01702 | ₹76.9500 | −1.26% | 1.03% | +13.23% |
| Regular · Growth | INF761K01199 | ₹64.4700 | −1.26% | — | +11.44% |
| Direct · IDCW | INF761K01694 | ₹72.6100 | −1.24% | 2.63% | +13.24% |
| Direct · IDCW Quarterly | INF761K01728 | ₹75.6400 | −1.25% | 1.03% | +13.23% |
| Regular · IDCW | INF761K01215 | ₹41.0900 | −1.27% | 2.63% | +11.45% |
| Regular · IDCW Quarterly | INF761K01231 | ₹41.8500 | −1.25% | — | +11.45% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BANK OF INDIA Manufacturing & Infrastructure Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BANK OF INDIA Manufacturing & Infrastructure Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Sectoral/ Thematic category. It began on 20 Jan 2010. It is benchmarked to the BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50%. The fund manages ₹765.97 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.63%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of BANK OF INDIA Manufacturing & Infrastructure Fund?
The NAV of BANK OF INDIA Manufacturing & Infrastructure Fund (Regular · IDCW) was ₹41.0900 on 19 Oct 2026, down 1.27% from the previous NAV.
What plans does BANK OF INDIA Manufacturing & Infrastructure Fund have?
BANK OF INDIA Manufacturing & Infrastructure Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Quarterly; Regular · IDCW; Regular · IDCW Quarterly.
What is the expense ratio of BANK OF INDIA Manufacturing & Infrastructure Fund?
The Regular · IDCW plan of BANK OF INDIA Manufacturing & Infrastructure Fund has an expense ratio of 2.63%.
What is the fund size (AUM) of BANK OF INDIA Manufacturing & Infrastructure Fund?
BANK OF INDIA Manufacturing & Infrastructure Fund manages ₹765.97 Cr across all plans as of 16 Oct 2026.
What returns has BANK OF INDIA Manufacturing & Infrastructure Fund delivered?
BANK OF INDIA Manufacturing & Infrastructure Fund returned +11.45% over 1Y, +18.33% a year over 3Y, +17.56% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANK OF INDIA Manufacturing & Infrastructure Fund?
BANK OF INDIA Manufacturing & Infrastructure Fund: 1% if redeemed/switched-out within 3 months (except for 10% of investments which has nil exit load); nil if redeemed/switched-out after 3 months.
What is the minimum investment and SIP amount for BANK OF INDIA Manufacturing & Infrastructure Fund?
The minimum first investment in BANK OF INDIA Manufacturing & Infrastructure Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available weekly and monthly. Minimum amount Rs. 1000, minimum 12 weekly instalments or 6 monthly instalments. Weekly on Monday-Friday, Monthly on any day 1-28.).
How risky is BANK OF INDIA Manufacturing & Infrastructure Fund?
BANK OF INDIA Manufacturing & Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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