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

Bank of India Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹43.25

1y return: +17.66%; absolute
3y return: +19.87%; CAGR
5y return: +19.36%; CAGR

NAV history

Low ₹23.84High ₹43.92

Scheme details

Fund house: Bank of India Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 112360
ISIN (growth / payout): INF761K01231
ISIN (reinvestment): INF761K01223
52-week high: ₹43.92
52-week low: ₹35.49

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 19.9% p.a.: ₹18,99,461

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 FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹78.04	+19.53%	+21.70%	+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%

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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.