Fundalysisby DARKHORSESTOCKS

Scheme

Bank Of India Manufacturing and Infrastructure Fund

Holds 58 companies worth ₹882 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹984 CrBank Of India Manufacturing and Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.7% on Aug 2026, ₹949 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 7.1% of this scheme's NAV.

  • Fund manager

    Nitin GosarRuns it since 27 Sept 2022, as the fund house dates it.

Overview(7 Oct 2026)

Fund managers1

  1. Nitin GosarFund manager, equity · Sept 2022

    Key facts

    Benchmark
    BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50%
    Risk
    Very High
    Expense
    Regular 2.54% · Direct 0.94%
    Exit load
    10% within 3 months
    Started
    5 Mar 2010
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

    What changed(40 changes)

    Oct 2026

    1 change
    1. Expense ratio
      6 OctRegular 2.58% → 2.54%Direct 0.98% → 0.94%

    Sept 2026

    3 changes
    1. Exit load
      22 Sept10% within 1 year → 10% within 3 months
    2. Expense ratio
      22 SeptRegular 2.37% → 2.58%Direct 0.77% → 0.98%
    3. Category
      22 SeptSectoral → Sectoral Fund

    Jun 2026

    1 change
    1. Expense ratio
      3 JunRegular 2.38% → 2.37%Direct 0.78% → 0.77%

    Source.Its filings at NSE, since Sept 2024.

    Fund managers over time(Sept 2022 – now)

    1. Nitin Gosar
    MainCoSlice2023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2024 – Oct 2026)

    Every change to the expense ratio, newest first.
    39 changesRegularDirectΔ pt
    6 Oct 20262.54%0.94%0.04
    22 Sept 20262.58%0.98%0.21
    3 Jun 20262.37%0.77%0.01
    12 May 20262.38%0.78%1.35
    10 May 20263.74%2.13%0.85
    7 May 20262.89%1.28%0.99
    6 May 20263.87%2.27%0.38
    5 May 20264.24%2.65%1.20
    3 May 20263.04%1.45%0.65
    27 Apr 20262.39%0.80%0.72
    17 Apr 20263.12%1.52%0.70
    8 Apr 20263.89%2.22%1.51
    1 Jan 20262.32%0.71%0
    6 Nov 20252.33%0.71%0.01
    20 Oct 20252.33%0.72%0
    17 Sept 20252.34%0.72%0.01
    21 Aug 20252.34%0.73%0
    20 Aug 20252.35%0.73%0.05
    16 Jul 20252.34%0.78%0
    4 Jul 20252.35%0.78%0
    2 Jul 20252.36%0.78%0.01
    27 Jun 20252.36%0.79%0.01
    19 Jun 20252.36%0.80%0.03
    12 Jun 20252.36%0.83%0.01
    16 May 20252.37%0.84%0
    15 May 20252.39%0.84%0.01
    14 May 20252.39%0.85%0.01
    24 Apr 20252.39%0.86%0
    25 Mar 20252.40%0.86%0.01
    21 Mar 20252.41%0.87%0.01
    17 Mar 20252.41%0.88%0.04
    18 Dec 20242.37%0.84%0
    5 Dec 20242.38%0.84%0
    4 Dec 20242.39%0.84%0.02
    17 Oct 20242.39%0.86%0
    14 Oct 20242.40%0.86%0.07
    26 Sept 20242.41%0.93%0.01
    18 Sept 20242.41%0.94%0
    2 Sept 20242.42%0.94%–
    Direct plan, 6 Oct 2026
    0.94%
    Regular plan 2.54% · Exit load 10% within 3 months
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(7 Oct 2026)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in manufacturing and infrastructure sectors
    Benchmark
    BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50%

    Asset allocation it may hold% of NAV

    1. Equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors
      Allowed80–100%Holds89.6%
    2. Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes
      Allowed0–20%
    3. Units issued by InvITS
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.89.6% equity · 10.4% debt and cash

    How to invest(7 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Most
    There is no limit on the maximum amount to be raised under the Scheme.
    Systematic
    SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & Monthly
    Dates
    SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day
    Minimum
    SIP - 1000, SWP - 1000 & STP - 1000, then sIP - 1, SWP - 1 & STP - 1
    Instalments
    SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6
    Most
    SIP Monthly - 6; Yearly - 3, SWP - Monthly - 6; Quarterly - 4; Halfyearly - 4; Yearly - 2, STP - Daily -6; Weekly - 6; Fortnightly -6; Monthly - 6; Quarterly -2.

    Selling and switching

    To redeem
    ₹1 or 0.001 units
    Minimum balance
    Currently, there is no minimum balance requirement or Currently, there is no minimum balance requirement units
    Switch minimum
    ₹5,000 or 5000 units
    Switch multiples
    ₹1 or No limit units
    Switch most
    No limit or Not applicable. units

    Scheme details(7 Oct 2026)

    What it is

    Category
    Sectoral Fund
    Offer
    20 Jan 2010 to 18 Feb 2010
    Started
    5 Mar 2010
    Reopened
    11 Mar 2011
    Plans
    Regular Plan and Direct Plan. Each of the Plan shall offer the following Option: · •Growth Option · • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    Enabling provision in SID. However, no segregated portfolio is created.
    Side-pocketing
    Enabling provision in SID. However, no segregated portfolio is created.
    Custodian
    Deutsche Bank AG
    Auditor
    Chokshi & Chokshi LLP (Statutory Auditors)
    Registrar
    KFin Technologies Limited
    SEBI code
    BOIA/O/E/SEC/09/12/0007