Current NAV
₹38.3100
▲ 0.29% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.01% | Absolute |
| 3 Months | +2.76% | Absolute |
| 6 Months | +10.44% | Absolute |
| 1 Year | +17.48% | CAGR |
| 3 Years | +25.87% | CAGR |
| 5 Years | +22.76% | CAGR |
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular 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 ₹38.3100 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 +17.48% (CAGR). The 5-year annualized return stands at +22.76%.
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