Bank of India

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Latest NAV

₹40.7300

As of

3 Jun 2026

3,999 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	-0.17%	+0.28%	-0.45	30 / 36	Q4
1W	-1.83%	-1.35%	-0.49	23 / 36	Q3
2W	+0.15%	+0.05%	+0.10	12 / 36	Q2
1M	-1.28%	-0.52%	-0.77	20 / 36	Q3
3M	+9.67%	-0.23%	+9.89	2 / 36	Q1
6M	+7.72%	-4.60%	+12.32	5 / 36	Q1
YTD	+4.76%	-4.49%	+9.25	6 / 36	Q1
1Y	+14.86%	+0.87%	+13.99	5 / 34	Q1
2Y	+7.66%	+1.40%	+6.26	6 / 31	Q1
3Y	+24.16%	+11.65%	+12.51	2 / 26	Q1
4Y	+23.96%	+10.22%	+13.74	1 / 19	Q1
5Y	+20.58%	+7.91%	+12.67	1 / 18	Q1
7Y	+20.52%	+11.56%	+8.95	1 / 13	Q1
10Y	+13.75%	+11.48%	+2.27	3 / 7	Q2
Inception	+8.85%	+10.20%	-1.35	20 / 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	+4.76%	-4.49%	+9.25	6 / 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

+12.36%

186 windows

min -37.2% · max 84.0%

62% positive

3-Year rolling

+11.16%

162 windows

min -16.3% · max 35.6%

75% positive

5-Year rolling

+10.53%

137 windows

min -9.6% · max 32.5%

87% positive

7-Year rolling

+8.51%

113 windows

min 1.0% · max 22.0%

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

17.73%

3-year · annualised

Sharpe ratio

0.96

vs risk-free 6.5%

Sortino ratio

1.78

Downside-only deviation

Max drawdown

-24.70%

Sep 2024 → Mar 2025

% positive months

63.9%

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	₹14.7740	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	Nippon India	₹27.7005	3 Jun 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential	₹14.5600	3 Jun 2026
Franklin India Multi-Factor Fund- IDCW	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak	₹53.6630	3 Jun 2026
Franklin Build India Fund - IDCW		₹40.5584	3 Jun 2026
Groww Banking & Financial Services Fund-IDCW	Groww	₹12.3792	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹40.7300
2 Jun 2026	₹40.8000
1 Jun 2026	₹40.9300
29 May 2026	₹41.2300
27 May 2026	₹41.4900
26 May 2026	₹41.4700
25 May 2026	₹41.2500
22 May 2026	₹40.9000
21 May 2026	₹40.9600
20 May 2026	₹40.6700

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 03 Jun 2026, the NAV of BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is ₹40.7300. 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 2 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 14.86% — +13.99 pp ahead of the Sectoral/Thematic Fund category average of 0.87%. The fund ranks #5 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 24.16% — +12.51 pp ahead of the Sectoral/Thematic Fund category average of 11.65%. The fund ranks #2 of 26 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 20.58% — +12.67 pp ahead of the Sectoral/Thematic Fund category average of 7.91%. 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 ₹362,688 today — a multiplier of 3.63×, based on the 10-year CAGR of 13.75%. The category average over the same window would have grown ₹1 lakh to ₹296,369.

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 ₹980,961 today. That's an XIRR (money-weighted annualised return) of 19.74%.

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 ₹3,064,368 (multiplier 2.55×). XIRR: 17.83%. 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 7.91%; this fund delivered 20.58%.

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 10.53% (best 32.47%, worst -9.57%). 87% of rolling windows ended positive. The 5-year Sharpe ratio is 0.82 — 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: 20.58%.

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