BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF761K01702
- Scheme Code: 119364
Latest NAV ₹77.85 As of 1 Oct 2026
1-Day Change -1.36% Based on NAV movement
3-Year Return +21.05% 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 1 Sep 2026 | ₹79.44 | ₹77.85 | -2.00% | -21.82% |
| 3M 1 Jul 2026 | ₹77.85 | ₹77.85 | +0.00% | +0.00% |
| 6M 1 Apr 2026 | ₹66.62 | ₹77.85 | +16.86% | +36.47% |
| 1Y 1 Oct 2025 | ₹66.66 | ₹77.85 | +16.79% | +16.80% |
| 3Y 29 Sep 2023 | ₹43.84 | ₹77.85 | +77.58% | +21.05% |
| 5Y 1 Oct 2021 | ₹30.71 | ₹77.85 | +153.50% | +20.45% |
| 10Y 30 Sep 2016 | ₹13.24 | ₹77.85 | +487.99% | +19.38% |
| ALL 2 Jan 2013 | ₹8.56 | ₹77.85 | +809.46% | +17.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.80% | +21.05% | +20.45% | +19.38% | +17.42% |
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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