sectorHigh risk

BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Quarterly IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Bank of India Mutual Fund. It's been running since 21 May 2014.

Latest price per unit

₹78.09

▼ 0.15% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.22 L

▲ ₹21.8k gain · 21.8% / year

Invested 3 years ago

₹1.84 L

▲ ₹84.5k gain · 22.6% / year

Invested 5 years ago

₹2.66 L

▲ ₹1.66 L gain · 21.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.4%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-43.60%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year21.82%

CAGR — 3 years22.64%

CAGR — 5 years21.61%

CAGR — since launch17.95%

Volatility — 1 year (annualised)14.05%

Volatility — 3 years (annualised)17.41%

Max drawdown — 1 year-9.31%

Max drawdown — 3 years-24.20%

Sharpe ratio — 1 year (rf=6%)1.01

Sharpe ratio — 3 years (rf=6%)0.86

Fund info

Fund house: Bank of India Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF761K01728
ISIN (Div re-invest): INF761K01710
Fund code: 119365
First price on record: 21 May 2014 · 3,023 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.