The latest NAV of Bank of India Manufacturing & Infrastructure Fund is ₹67.44 as of 2026-08-06.
The returns of Bank of India Manufacturing & Infrastructure Fund are 22.11% for 1 year, 86.56% for 3 years and 154.88% for 5 years, as per the latest available data. Investors should compare these returns with the category average and benchmark before making a decision.
The investment objective of Bank of India Manufacturing & Infrastructure Fund : 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 Manufacturing & Infrastructure Fund has a Very High risk rating as per the fund’s riskometer. Investors should check whether this risk level matches their investment horizon, financial goals and ability to handle market volatility.
The AUM, or Assets Under Management, of Bank of India Manufacturing & Infrastructure Fund is ₹836.52 crore. AUM indicates the total money managed under the scheme. Higher AUM may reflect investor confidence, but fund performance, consistency and portfolio quality should also be reviewed.
The expense ratio of Bank of India Manufacturing & Infrastructure Fund is 2.71. This is the annual fee charged by the fund house for managing the scheme. A lower expense ratio can help improve net returns over the long term, but it should not be the only factor used to judge a fund.