Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 119363

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW

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

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

Latest NAV (2026-11-09)
₹75.9800
AMFI Code / ISIN
119363 / INF761K01694
Category Peer Standing
#67 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-21 to 2026-11-09 (3,165 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
+16.98% p.a.
3Y CAGR
+21.73% p.a.
5Y CAGR
+19.80% p.a.
10Y CAGR
+19.38% p.a.
Since Inception CAGR
+17.28% p.a.
Sortino Ratio (3Y)
1.19
Sharpe Ratio (3Y)
0.88
Calmar Ratio
0.50
Annualized Volatility (3Y)
+17.32%
Maximum Drawdown
-43.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.54% / +18.88% / +18.14%

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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