Current NAV
₹40.7300
▼ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.28% | Absolute |
| 3 Months | +9.67% | Absolute |
| 6 Months | +7.72% | Absolute |
| 1 Year | +14.86% | CAGR |
| 3 Years | +24.41% | CAGR |
| 5 Years | +20.62% | CAGR |
BANK OF INDIA Manufacturing & Infrastructure Fund-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 ₹40.7300 as of 03-06-2026. 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 +14.86% (CAGR). The 5-year annualized return stands at +20.62%.
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