Bank of India Investment Managers Private

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

As on 03 Jul 2026

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

Q: How much expense ratio is charged by BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth?

The expense ratio for BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jul 2026, the expense ratio charged by BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth is typically around 0.85 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth?

As of 03 Jul 2026, the Assets Under Management (AUM) of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth is approximately ₹789.0534 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth?

The PE ratio for BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth is 30.22 and the PB ratio is 5.89. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth?

The exit load for BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 78.56

CAGR (3 Years)

26.12%

AUM (Cr)

₹ 789.05

Risk

Very High Risk

About BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.

Breakdown of this Fund

Aerospace & Defence

2.33%

Agro Chemicals

2.98%

Alcoholic Beverages

2.49%

Auto Ancillaries

7.75%

Automobile

2.09%

Capital Goods - Electrical Equipment

8.47%

Capital Goods-Non Electrical Equipment

6.16%

Castings, Forgings & Fastners

2.27%

Cement

0.78%

Construction

3.43%

Consumer Durables

5.98%

Crude Oil & Natural Gas

4.03%

Debt Others

8.47%

Diamond, Gems and Jewellery

4.56%

Gas Distribution

6.11%

Infrastructure Developers & Operators

24.29%

Marine Port & Services

5.16%

Mining & Mineral products

7.26%

Miscellaneous

4.07%

Non Ferrous Metals

2.87%

Pharmaceuticals

26.94%

Plywood Boards/Laminates

5.46%

Power Generation & Distribution

13.69%

Realty

3.89%

Refineries

12.72%

Ship Building

0.85%

Steel

6.75%

T Bills

0.21%

Telecom-Service

8.35%

Textiles

3.49%

Tobacco Products

4.21%

Tyres

1.89%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.85

Exit Load

In respect of each purchase of units: - For 10% of investment: Nil - For remaini...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.