Bank of India Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #112360 · Open Ended Schemes

₹43.61

Latest NAV

28-08-2026

0.16%

Day change

₹43.92

52-week high

₹35.49

52-week low

NAV history

Returns

1 month	1.73%
3 months	5.11%
6 months	12.95%
1 year (absolute)	21.68%
3 years (absolute)	83.62%
5 years (absolute)	155.33%
1Y CAGR	21.70%
3Y CAGR	22.45%
5Y CAGR	20.61%
Since inception CAGR	9.18%

Risk metrics

Volatility (1Y, annualized σ)	14.12%
Volatility (3Y, annualized σ)	17.41%
Max drawdown (1Y)	-9.63%
Max drawdown (3Y)	-24.70%
Max drawdown (all time)	-58.31%
Sharpe ratio (1Y, rf=6%)	1.00
Sharpe ratio (3Y, rf=6%)	0.85

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF761K01231
ISIN (Div reinvest)	INF761K01223
AMC code	BOI
Scheme code	112360
Earliest NAV date	10-03-2010
Total NAV observations	4,060
History last refreshed	2026-08-30 12:40:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.