TradePilotMutual funds · Sectoral / Thematic
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119363
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF761K01694
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.97% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▲ +0.1%
6 months▲ +7.5%
1 year▲ +17.1%
3-year CAGR▲ +21.6%
5-year CAGR▲ +19.8%
10-year CAGR▲ +19.5%
Volatility (3y)17.4%
Sharpe (3y)0.90
Sortino (3y)1.22
Beta vs NIFTY 501.01
Max fall (3y)-24.2%
Computed from NAV (3163 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 80.5300 |
| Direct · IDCW | 79.1600 |
| Regular · Growth | 67.4100 |
| Regular · IDCW | 43.7600 |
| Regular · IDCW | 42.9600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.