BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND

Primarily market-linked growth exposure

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. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

How the money may be invested

Equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors-80% to 100%-High Debt & money market securities/ instruments-0 to 20%-Low to Medium

SEBI category

Sectoral

Fund type

An open ended equity scheme investing in manufacturing and infrastructure sectors

Primary benchmark

BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50%

Secondary benchmark

-

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Nitin Gosar (w.e.f September 27, 2022)

Manager tenure on this scheme

Since 27 Sep 2022

Role / co-management

Primary Fund Manager Mr. Nitin Gosar having more than 20 years of Experience in Equity Research and Fund Management.

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.65%, Direct 1.06%

Exit load

• 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”

Minimum application

5000 · multiples of 1

SIP frequency

SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & Monthly

Minimum SIP amount

SIP - 1000, SWP - 1000 & STP - 1000

Minimum instalments

SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.