BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF761K01702
Scheme Code: 119364
Latest NAV₹78.40As of 05-Oct-2026
1-day change+0.71%Based on NAV movement
3-year return+21.64%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹78.40 as of 05-Oct-2026.
NAV
₹78.40
As of 05-Oct-2026 · +0.71%
3Y Return (CAGR)
+21.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹79.62 04 Sep 2026 |
₹78.40 | -1.53% | -16.63% |
| 3M | ₹78.56 03 Jul 2026 |
₹78.40 | -0.20% | -0.79% |
| 6M | ₹66.51 02 Apr 2026 |
₹78.40 | +17.88% | +38.12% |
| 1Y | ₹67.44 03 Oct 2025 |
₹78.40 | +16.25% | +16.17% |
| 3Y | ₹43.55 05 Oct 2023 |
₹78.40 | +80.02% | +21.64% |
| 5Y | ₹31.24 05 Oct 2021 |
₹78.40 | +150.96% | +20.21% |
| 10Y | ₹13.62 05 Oct 2016 |
₹78.40 | +475.62% | +19.13% |
| ALL | ₹8.56 02 Jan 2013 |
₹78.40 | +815.89% | +17.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.64% | +20.21% | +19.13% | +17.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹78.40 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.64%, 5Y +20.21%, 10Y +19.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).