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BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Quarterly IDCW

Side-by-side metrics

Metric	#119365
Scheme	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Quarterly IDCW
House	Bank of India Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹78.09
1M return	0.27%
3M return	6.17%
6M return	13.03%
1Y return	21.81%
3Y CAGR	22.64%
5Y CAGR	21.61%
Inception CAGR	17.95%
σ 1Y (annualized)	14.05%
σ 3Y (annualized)	17.41%
Max drawdown (all)	-43.60%
Sharpe 1Y (rf=6%)	1.01
Sharpe 3Y (rf=6%)	0.86