Direct Plan

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

Bank of India Mutual Fund • •

NAV
₹75.99
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
₹68.91
31 Dec 2025
Current NAV
₹75.99
29 Jun 2026
Change
+10.27%
36 data points
₹77 ₹65 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119365
ISIN
INF761K01728

Performance

Period Returns
1 Month +3.32%
3 Months +2.58%
6 Months +10.27%
1 Year +10.27%
3 Years (CAGR) +3.31%
5 Years (CAGR) +1.98%
10 Years (CAGR) +0.98%

Risk Metrics

Std Deviation
39.23%

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