BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF761K01728

NAV · 06-Jul-2026

₹78.0300

+5.51%

+10.14%

1Y (CAGR)

+16.71%

3Y (CAGR)

+26.22%

5Y (CAGR)

+22.73%

Since inception (CAGR)

+18.11%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.40%

Downside dev (3y)

15.09%

Max drawdown (3y)

-24.2%

Sharpe (3y)

1.13

SIP XIRR (3y)

+19.22%

SIP XIRR (5y)

+23.11%

Calendar-year returns

2020 +29.7%2021 +54.4%2022 +4.7%2023 +46.4%2024 +27.6%2025 +9.5%

Fund facts

Fund managerNitin Gosar

AUM₹7,890 Cr

Expense ratio0.61% · 2026-05-31

TER · AMFI officialDirect 1.12% · Regular 2.71% (2026-06-30)

Launch date20-Jan-2010

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility17.06

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 ↗