BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF761K01702
- Scheme Code: 119364
Latest NAV ₹80.14 As of 26 Aug 2026
1-Day Change -0.31% Based on NAV movement
3-Year Return +24.65% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹78.42 | ₹80.14 | +2.19% | +27.14% |
| 3M 26 May 2026 | ₹75.79 | ₹80.14 | +5.74% | +24.80% |
| 6M 26 Feb 2026 | ₹70.78 | ₹80.14 | +13.22% | +28.48% |
| 1Y 26 Aug 2025 | ₹65.04 | ₹80.14 | +23.22% | +23.23% |
| 3Y 25 Aug 2023 | ₹41.35 | ₹80.14 | +93.81% | +24.65% |
| 5Y 26 Aug 2021 | ₹28.89 | ₹80.14 | +177.40% | +22.64% |
| 10Y 26 Aug 2016 | ₹13.07 | ₹80.14 | +513.16% | +19.89% |
| ALL 2 Jan 2013 | ₹8.56 | ₹80.14 | +836.21% | +17.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.23% | +24.65% | +22.64% | +19.89% | +17.81% |
Scheme Information
- Scheme Name
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
- Scheme Code
- 119364
- Fund House
- Bank of India Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF761K01702
- Risk
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