BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

60.1000

0.28% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+3%Absolute
3 Months+2.77%Absolute
6 Months+10.42%Absolute
1 Year+17.47%CAGR
3 Years+25.87%CAGR
5 Years+23.35%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 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 60.1000 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 +17.47% (CAGR). The 5-year annualized return stands at +23.35%.

Fund Details

  • Fund HouseBank of India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code112359
  • ISIN (Growth)INF761K01199

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.