← Bank of India Mutual Fund
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF761K01231
NAV · 06-Jul-2026
₹43.3600
1M
+5.35%
6M
+9.27%
1Y (CAGR)
+14.84%
3Y (CAGR)
+24.34%
5Y (CAGR)
+21.03%
Since inception (CAGR)
+9.16%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
17.40%
Downside dev (3y)
15.07%
Max drawdown (3y)
-24.7%
Sharpe (3y)
1.03
SIP XIRR (3y)
+17.38%
SIP XIRR (5y)
+21.30%
Calendar-year returns
2020 +28.2%2021 +52.5%2022 +3.4%2023 +44.7%2024 +25.6%2025 +7.8%
Fund facts
Fund managerNitin Gosar
AUM₹7,890 Cr
TER · AMFI officialDirect 1.12% · Regular 2.71% (2026-06-30)
Launch date20-Jan-2010
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility17.31
AMCBank of India Investment Managers Private Limited
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.
scheme documents ↗