Bank of India Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #119365 · Open Ended Schemes

₹78.09

Latest NAV

01-09-2026

-0.15%

Day change

₹79.19

52-week high

₹63.58

52-week low

NAV history

Returns

1 month	0.27%
3 months	6.17%
6 months	13.03%
1 year (absolute)	21.81%
3 years (absolute)	84.48%
5 years (absolute)	165.97%
1Y CAGR	21.82%
3Y CAGR	22.64%
5Y CAGR	21.61%
Since inception CAGR	17.95%

Risk metrics

Volatility (1Y, annualized σ)	14.05%
Volatility (3Y, annualized σ)	17.41%
Max drawdown (1Y)	-9.31%
Max drawdown (3Y)	-24.20%
Max drawdown (all time)	-43.60%
Sharpe ratio (1Y, rf=6%)	1.01
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF761K01728
ISIN (Div reinvest)	INF761K01710
AMC code	BOI
Scheme code	119365
Earliest NAV date	21-05-2014
Total NAV observations	3,023
History last refreshed	2026-09-02 11:58:04 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.