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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
72
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
24.7%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
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.

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