Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 112360

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Bank of India Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹43.7600
AMFI Code / ISIN
112360 / INF761K01231
Category Peer Standing
#97 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2010-03-10 to 2026-11-09 (4,109 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+15.17% p.a.
3Y CAGR
+19.88% p.a.
5Y CAGR
+18.11% p.a.
10Y CAGR
+14.05% p.a.
Since Inception CAGR
+9.09% p.a.
Sortino Ratio (3Y)
1.04
Sharpe Ratio (3Y)
0.77
Calmar Ratio
0.34
Annualized Volatility (3Y)
+17.32%
Maximum Drawdown
-58.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.31% / +11.58% / +10.82%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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