Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 79.12

Returns (p.a.) 15.90%

Returns (day) 0.23%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.03%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 94865.25 Crs

Lock-In

No Lock-In Period

Exit Load

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

Benchmark

BSE India Infrastructure Index - TRI , BSE India Manufacturing Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202679.4424055.8
02-Sep-202679.1623914.45
03-Sep-202679.1923873.45
04-Sep-202679.6223897.7
07-Sep-202679.6423779.15
08-Sep-202679.5723635.1
09-Sep-202679.3923431.5
10-Sep-202679.2523477.8
11-Sep-202678.7523398.1
15-Sep-202677.3223118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹79.1215.90%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.24%

1 Month

-2.01%

6 Months

17.17%

1 Year

15.90%

3 Years

0.00%

5 Years

20.89%

Max

17.64%