Bank of India Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #112361 · Open Ended Schemes

₹42.82

Latest NAV

28-08-2026

0.14%

Day change

₹43.12

52-week high

₹34.85

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)	83.70%
5 years (absolute)	155.34%
1Y CAGR	21.70%
3Y CAGR	22.47%
5Y CAGR	20.61%
Since inception CAGR	9.06%

Risk metrics

Volatility (1Y, annualized σ)	14.13%
Volatility (3Y, annualized σ)	17.41%
Max drawdown (1Y)	-9.62%
Max drawdown (3Y)	-24.69%
Max drawdown (all time)	-61.30%
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)	INF761K01215
ISIN (Div reinvest)	INF761K01207
AMC code	BOI
Scheme code	112361
Earliest NAV date	10-03-2010
Total NAV observations	4,060
History last refreshed	2026-08-30 15:22:05 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.