Bank of India

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Latest NAV

₹43.0600

As of

17 Jul 2026

4,030 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.25%	+0.04%	-0.30	28 / 36	Q4
1W	-0.30%	-0.07%	-0.23	23 / 36	Q3
2W	+0.35%	+0.01%	+0.34	14 / 36	Q2
1M	+2.43%	+1.77%	+0.66	11 / 36	Q2
3M	+7.73%	+3.53%	+4.20	4 / 36	Q1
6M	+13.95%	+1.51%	+12.43	3 / 36	Q1
YTD	+10.75%	-0.68%	+11.43	4 / 36	Q1
1Y	+13.67%	+1.30%	+12.37	6 / 34	Q1
2Y	+6.84%	-0.01%	+6.86	9 / 31	Q2
3Y	+23.70%	+10.89%	+12.81	2 / 28	Q1
4Y	+25.33%	+11.47%	+13.87	1 / 20	Q1
5Y	+20.50%	+7.74%	+12.76	1 / 18	Q1
7Y	+23.99%	+12.47%	+11.52	1 / 13	Q1
10Y	+13.76%	+11.41%	+2.35	3 / 7	Q2
Inception	+9.15%	+11.27%	-2.11	21 / 36	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+10.75%	-0.68%	+11.43	4 / 36
2025	+7.13%	+2.43%	+4.70	11 / 32
2024	+25.29%	+17.65%	+7.64	9 / 29
2023	+43.38%	+28.98%	+14.40	3 / 22
2022	+3.36%	-3.13%	+6.49	7 / 18
2021	+51.51%	+33.14%	+18.37	4 / 16
2020	+27.42%	+20.90%	+6.52	5 / 14
2019	-10.96%	+6.44%	-17.40	10 / 11
2018	-33.19%	-7.80%	-25.39	8 / 8
2017	+44.12%	+24.12%	+20.00	1 / 7
2016	-3.36%	+1.53%	-4.89	5 / 7

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.47%

188 windows

min -37.7% · max 80.3%

63% positive

3-Year rolling

+11.56%

163 windows

min -15.8% · max 36.6%

74% positive

5-Year rolling

+10.75%

139 windows

min -7.8% · max 35.2%

87% positive

7-Year rolling

+8.75%

115 windows

min 0.7% · max 24.0%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.60%

3-year · annualised

Sharpe ratio

0.98

vs risk-free 6.5%

Sortino ratio

1.64

Downside-only deviation

Max drawdown

-24.70%

Sep 2024 → Mar 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option	HDFC	₹16.1530	17 Jul 2026
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	Nippon India	₹27.0439	17 Jul 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential	₹15.2800	17 Jul 2026
Franklin India Multi-Factor Fund- IDCW	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak	₹54.9950	17 Jul 2026
Franklin Build India Fund - IDCW		₹41.4023	17 Jul 2026
Groww Banking & Financial Services Fund-IDCW	Groww	₹13.5287	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹43.0600
16 Jul 2026	₹43.1700
15 Jul 2026	₹43.1200
14 Jul 2026	₹43.0200
13 Jul 2026	₹43.2000
10 Jul 2026	₹43.1900
9 Jul 2026	₹42.8100
8 Jul 2026	₹42.3600
7 Jul 2026	₹42.9400
6 Jul 2026	₹43.3600

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is ₹43.0600. It's a Sectoral/Thematic Fund from Bank of India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW has NAV history starting from 10 Mar 2010, a track record of about 16 years 4 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is managed by Bank of India. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW has delivered a absolute return of 13.67% — +12.37 pp ahead of the Sectoral/Thematic Fund category average of 1.30%. The fund ranks #6 of 34 in its category — the top (Q1) quartile.

Over the trailing 3-year window, BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW has delivered a CAGR of 23.70% — +12.81 pp ahead of the Sectoral/Thematic Fund category average of 10.89%. The fund ranks #2 of 28 in its category — the top (Q1) quartile.

Over the trailing 5-year window, BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW has delivered a CAGR of 20.50% — +12.76 pp ahead of the Sectoral/Thematic Fund category average of 7.74%. The fund ranks #1 of 18 in its category — the top (Q1) quartile.

₹1 lakh invested in BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW exactly 10 years ago would be worth approximately ₹363,068 today — a multiplier of 3.63×, based on the 10-year CAGR of 13.76%. The category average over the same window would have grown ₹1 lakh to ₹294,622.

A ₹10,000 monthly SIP in BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹1,015,312 today. That's an XIRR (money-weighted annualised return) of 21.17%.

A ₹10,000 monthly SIP for 10 years in BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW = ₹1,200,000 invested. It would currently be worth ₹3,197,462 (multiplier 2.66×). XIRR: 18.62%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW ranks #1 out of 18 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 7.74%; this fund delivered 20.50%.

The worst peak-to-trough decline BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW has experienced over the last 5-year window is 24.70% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW averaged 10.75% (best 35.24%, worst -7.77%). 87% of rolling windows ended positive. The 5-year Sharpe ratio is 0.81 — reasonable risk-adjusted performance.

In calendar year 2025, BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW returned 7.13% — beating the Sectoral/Thematic Fund category average of 2.43% by 4.70 pp. It ranked #11 of 32 in its category that year.

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.7%. 5-year CAGR: 20.50%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.