Current NAV
₹69.7600
▲ 0.29% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.15% | Absolute |
| 3 Months | +3.18% | Absolute |
| 6 Months | +11.31% | Absolute |
| 1 Year | +19.35% | CAGR |
| 3 Years | +27.67% | CAGR |
| 5 Years | +25.04% | CAGR |
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹69.7600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +19.35% (CAGR). The 5-year annualized return stands at +25.04%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →