NAV on (04 May 2026 )
₹41.26 ▲
(+1.25%)
Fund Size
₹647.14 Crores
1Y Returns
25.79 %
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
January 20, 2010
Fund Manager
Mr. Nitin Gosar
Initial Price
10
AUM Fund
647.14 Cr
Min investment
Rs 5000
Expense Ratio
2.32%
Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.
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.
1 Month
+13.10%
6 Months
+7.48%
1 Year
+25.79%
2 Years (CAGR)
+11.41%
3 Years (CAGR)
+25.63%
5 Years (CAGR)
+22.93%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 27.85% | 107.24% | ₹647.14 | |
| 27.85% | 107.19% | ₹647.14 | |
| 27.84% | 107.17% | ₹647.14 | |
| 25.81% | 98.32% | ₹647.14 |
Q: What is the current NAV of Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly?
A: The latest NAV of Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly is ₹ 41.26 as on 04 May 2026.
Q: What type of mutual fund is Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly?
A: Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly is a 'Equity - Infrastructure' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly?
A: The expense ratio of Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly is 2.32%, which impacts overall returns.
Q: Who manages Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly?
A: Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly is managed by Mr. Nitin Gosar, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly a good investment?
A: Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly?
A: The exit load of Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly is 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., applicable if redeemed within the specified period.
Q: How is Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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