BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct - Growth
A Equity Scheme by Bank of India Investment Managers Private Limited
3Y Returns (CAGR)
27.14%
Expense Ratio
0.71%
as of 01/02/2026
AUM
₹120.76 Cr
Qtr End: Dec 25
NAV
₹69.09
as of 02/03/2026
3Y Returns (CAGR)
27.14%
Expense Ratio
0.71%
as of 01/02/2026
AUM
₹120.76 Cr
Qtr End: Dec 25
NAV
₹69.09
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹20.1k
Abs. Returns100.7%
CAGR26.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.77% | 3.13% | 16.00% |
| 6M | 5.13% | 10.52% | 13.04% |
| 1Y | 21.89% | 21.89% | 15.56% |
| 3Y | 105.50% | 27.14% | 16.62% |
| 5Y | 183.27% | 23.15% | 16.53% |
Scheme Details
- Launch Date
- 20/01/2010
- Fund Age
- 16.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Bank of India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
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|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 18.73% | 2.06% | ₹69.63 |
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| WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth | - | 0.67% | ₹79.26 |
| Tata Banking & Financial Services Fund - Direct - Growth | 21.35% | 0.52% | ₹899.75 |