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Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 69.09
Returns (p.a.) 28.69%
Returns (day) -1.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.62%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 66133.25 Crs
Lock-In
No Lock-In Period
Exit Load
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
Benchmark
BSE India Infrastructure Index - TRI , BSE India Manufacturing Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹69.09 | 28.69% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.14%
1 Month
5.97%
6 Months
8.06%
1 Year
28.69%
3 Years
0.00%
5 Years
24.35%
Max
17.41%
