Direct Plan

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

Bank of India Mutual Fund • •

NAV
₹77.31
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹70.10
31 Dec 2025
Current NAV
₹77.31
29 Jun 2026
Change
+10.29%
36 data points
₹78 ₹66 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.7 / 5

Fund Details

Scheme Code
119364
ISIN
INF761K01702

Performance

Period Returns
1 Month +3.31%
3 Months +2.57%
6 Months +10.29%
1 Year +10.29%
3 Years (CAGR) +3.32%
5 Years (CAGR) +1.98%
10 Years (CAGR) +0.98%

Risk Metrics

Std Deviation
39.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.