BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Quarterly IDCW

Bank of India Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹78.04

1y return: +19.53%; absolute
3y return: +21.70%; CAGR
5y return: +21.06%; CAGR

NAV history

Low ₹26.84High ₹79.19

Scheme details

Fund house: Bank of India Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 119365
ISIN (growth / payout): INF761K01728
ISIN (reinvestment): INF761K01710
52-week high: ₹79.19
52-week low: ₹63.58

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 21.7% p.a.: ₹21,36,602

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Growth	Direct · Growth	₹79.39	+19.53%	+21.70%	+21.07%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · IDCW	Direct · IDCW	₹74.90	+19.51%	+21.68%	+21.06%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Growth	Regular · Growth	₹66.63	+17.66%	+19.87%	+19.36%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · IDCW	Regular · IDCW	₹42.46	+17.62%	+19.87%	+19.35%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹43.25	+17.66%	+19.87%	+19.36%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.