BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF761K01702
Scheme Code: 119364
Latest NAV₹75.76As of 21-Oct-2026
1-day change-1.55%Based on NAV movement
3-year return+19.92%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 ₹75.76 as of 21-Oct-2026.
NAV
₹75.76
As of 21-Oct-2026 · -1.55%
3Y Return (CAGR)
+19.92%
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 | ₹79.12 21 Sep 2026 |
₹75.76 | -4.25% | -41.04% |
| 3M | ₹79.81 21 Jul 2026 |
₹75.76 | -5.07% | -18.68% |
| 6M | ₹73.05 21 Apr 2026 |
₹75.76 | +3.71% | +7.54% |
| 1Y | ₹68.62 20 Oct 2025 |
₹75.76 | +10.41% | +10.38% |
| 3Y | ₹43.90 20 Oct 2023 |
₹75.76 | +72.57% | +19.92% |
| 5Y | ₹31.00 21 Oct 2021 |
₹75.76 | +144.39% | +19.57% |
| 10Y | ₹13.55 21 Oct 2016 |
₹75.76 | +459.11% | +18.78% |
| ALL | ₹8.56 02 Jan 2013 |
₹75.76 | +785.05% | +17.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.92% | +19.57% | +18.78% | +17.12% |
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 ₹75.76 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.92%, 5Y +19.57%, 10Y +18.78%.
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).