Bank of India Manufacturing & Infrastructure Fund
₹73.90
-1.7% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · Quarterly IDCWRegular · GrowthRegular · Quarterly IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-7.9%
3 months-5.8%
6 months+1.6%
1 year+7.7%
3 years+20.1%
5 years+19.2%
10 years+18.5%
Since start+16.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-24.2%
Peak → lowSep 2024 → Mar 2025
Volatility (last year)14.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBank of India Mutual Fund
CategoryEquity · Sectoral / Thematic
TypeOpen ended
Scheme code · ISIN119364 · INF761K01702
Same category Sectoral / Thematic · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | +93.6% | +57.0% | — |
| HDFC Defence FundHDFC Mutual Fund | +11.4% | +34.0% | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | +15.9% | +28.0% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | +25.3% | +23.7% | +10.8% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | +16.0% | +22.9% | +11.5% |
| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund · this fund | +7.7% | +20.1% | +19.2% |
255 current funds in Sectoral / Thematic · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 73.90 | 23 Oct 2026 | 119364 |
| Direct | IDCW | 69.73 | 23 Oct 2026 | 119363 |
| Direct | Quarterly IDCW | 72.64 | 23 Oct 2026 | 119365 |
| Regular | Growth | 61.90 | 23 Oct 2026 | 112359 |
| Regular | Quarterly IDCW | 40.18 | 23 Oct 2026 | 112360 |
| Regular | IDCW | 39.45 | 23 Oct 2026 | 112361 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.