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Bank of India Manufacturing & Infrastructure Fund - NAV, Returns, Investment Guide | Allvest

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Invest in Bank of India Manufacturing & Infrastructure Fund with NAV ₹64.96. Check latest returns, AUM ₹608 Cr, expense ratio & investment details. Start SIP from ₹1,000.

Investment Objective and Approach

The Scheme seeks 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. Investment in equity and equity-related securities of companies engaged in manufacturing & infrastructure and related sectors.

The fund follows an actively managed investment approach that provides flexibility to pursue opportunities across the entire market capitalization spectrum, from smaller companies to well-established large-cap companies within the pre-defined manufacturing and infrastructure sectors. The fund would follow an actively managed approach allowing it the flexibility to pursue opportunities across the entire market capitalization spectrum, from smaller companies to well-established large-cap companies, within the pre-defined sectors.

Key Fund Highlights:

- Latest NAV as of 25 Aug 2025 is ₹66.03

- AUM of ₹13,374 Cr as of 25 Aug 2025

- Expense ratio of 0.7% for direct plan

- Minimum SIP Investment is set to ₹1,000

- Minimum Lumpsum Investment is ₹5,000

- CAGR return of 17.48% since inception

Performance Summary (as of August 2025):

- 1 Year: -2.62% CAGR

- 3 Years: 25.36% CAGR

- 5 Years: 29.49% CAGR

Fund Managers

Alok Singh is the Current Fund Manager of Bank of India Manufacturing & Infrastructure Fund Direct Growth fund. Some sources also mention Nitin Gosar as a fund manager for the scheme.

Alok Singh - Chief Investment Officer & Fund Manager:

- Total asset under management (AUM) managed by Alok Singh is ₹4267.9Cr

- Extensive experience in equity research and fund management

Nitin Gosar - Fund Manager:

- Mr Nitin Gosar has an experience of more than 16 years in Equity Research and Fund management

- Bachelor of Management Studies from Ramniranjan Jhunjhunwala College and also has a Masters's degree in Finance from The Institute of Chartered Financial Analysts of India (ICFAI)

- Before joining Bank of India Investment Managers Private Limited, he worked with IFCI Financial Services, Invesco Asset Management (India) Private Ltd., SKP Securities Ltd., NDA Securities Ltd, B&K Securities

About the Fund House (AMC)

Bank of India Investment Managers Private Limited (formerly BOI AXA Investment Managers) operates as the Asset Management Company for Bank of India Mutual Fund. Bank of India Investment Managers Private Limited is the asset management company (AMC) responsible for managing the Bank of India Mutual Fund. The AMC was incorporated on August 13, 2007, and commenced operations on March 31, 2008.

Key AMC Details:

- The AMC has over 15 years of experience in the fund management business

- The total assets under management of this fund house stood at Rs. 5,225.12 crore as of September 2023

- It has 12 branches and over 3.4 lakh investors across India

- It offers 18 mutual fund schemes across equity, debt, and hybrid categories. Currently, Bank of India mutual fund offers 7 equity, 5 debt, and 4 hybrid schemes

- It operates under the sponsorship of Bank of India, with Bank of India Trustee Services Private Limited acting as the trustee organization

Leadership Team:

- Mr. Mohit Bhatia as CEO/MD, Mr. Alok Singh as CIO, and Ms. Roshni Pawar as Investor Service Officer

The AMC is regulated by SEBI (Securities and Exchange Board of India) and follows all regulatory compliance requirements for mutual fund operations in India.

Should I Invest in Bank of India Manufacturing & Infrastructure Fund?

This fund is suitable for investors who:

✅ Consider This Fund If:

- You seek long-term capital growth through manufacturing and infrastructure sectors

- You have a high-risk tolerance as the fund is rated Very High risk

- You believe in the growth potential of India's manufacturing and infrastructure sectors

- You can stay invested for the long term (5+ years)

- You want active fund management with flexibility across market capitalizations

❌ Avoid This Fund If:

- You have a low risk appetite

- You need regular income or dividends

- You prefer broad market diversification over sectoral concentration

- You cannot withstand short-term volatility

Investment Considerations:

- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year

- If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%

Risk Factors:

The fund invests primarily in manufacturing and infrastructure sectors, making it susceptible to sector-specific risks, economic cycles, and regulatory changes affecting these industries.

FAQs

What is today's NAV of Bank of India Manufacturing & Infrastructure Fund?

The Latest NAV as of 25 Aug 2025 is ₹66.03 for the direct growth plan. NAV is updated daily on business days.

What is the AUM of Bank of India Manufacturing & Infrastructure Fund?

The fund currently has an Asset Under Management(AUM) of ₹13,374 Cr as of 25 Aug 2025. AUM represents the total market value of assets managed by the fund.

What is the expense ratio of Bank of India Manufacturing & Infrastructure Fund?

The fund has an expense ratio 0.7 for the direct plan. This is the annual fee charged for managing your investments in the fund.

What are the returns of Bank of India Manufacturing & Infrastructure Fund since inception?

Bank of India Manufacturing & Infra Fund Direct Growth has given a CAGR return of 17.48% since inception. Past performance doesn't guarantee future returns.

What is the minimum SIP amount to invest in Bank of India Manufacturing & Infrastructure Fund?

Minimum SIP Investment is set to ₹1,000. You can start investing with this amount monthly through systematic investment plan.

How do I invest in Bank of India Manufacturing & Infrastructure Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, choosing investment amount and mode (SIP/lumpsum), and setting up payment instructions.

How to start a SIP in Bank of India Manufacturing & Infrastructure Fund?

Login to Allvest app, search for the fund, select 'Start SIP', choose investment amount (min ₹1,000), select date and duration, then set up auto-debit mandate.

How do I automate an SIP in Bank of India Manufacturing & Infrastructure Fund?

Set up auto-debit through bank mandate or UPI on Allvest platform. The amount will be automatically debited on your chosen date each month.

How can I withdraw/redeem my investment in Bank of India Manufacturing & Infrastructure Fund?

Login to Allvest, go to your portfolio, select the fund, choose redemption amount, and submit request. Funds are typically credited within 3-4 business days.