EquitySectoral/ ThematicDirect · Growth
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India · Scheme 119364
₹79.77▼ 0.16%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
24.7%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.54% |
| 3 Months | +6.13% |
| 6 Months | +14.83% |
| 1 Year | +21.45% |
| 3 Years (CAGR) | +24.72% |
| 5 Years (CAGR) | +22.11% |
| 10 Years (CAGR) | +19.85% |
| Since Launch | +17.86% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency66
Risk-adjusted53
Downside protection45
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +24.7%
- ✓ 3Y CAGR vs category: +8.0% vs category avg
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +14.9%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.69
- • Sortino ratio: 0.85
- • Max drawdown: -44%
Risk metrics
Sharpe ratio
0.69
Sortino ratio
0.85
Volatility
17.28%
Max drawdown
-43.50%
Downside capture
86.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.