Bank of India Manufacturing & Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Infrastructure
NAV: ₹78.42-0.04%
24 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Bank of India Manufacturing & Infrastructure Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 24 Jul, 2026 | 22 Jan, 2016 - 24 Jul, 2026 | 01 Feb, 2018 - 24 Jul, 2026 | 13 Feb, 2020 - 24 Jul, 2026 |
| Average returns | 22.83% | 19.75% | 18.89% | 17.77% |
| Standard deviation | 26.93% | 10.31% | 8.65% | 3.94% |
| Best returns | 100.08% 1 year ending on 26 Mar, 2021 | 42.30% 3 years ending on 05 Apr, 2023 | 37.98% 5 years ending on 21 Apr, 2025 | 25.74% 7 years ending on 22 Jun, 2026 |
| Worst returns | -29.69% 1 year ending on 29 Jan, 2019 | -5.23% 3 years ending on 23 Mar, 2020 | -1.02% 5 years ending on 23 Mar, 2020 | 5.60% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 81.28% | 97.68% | 99.76% | 100.00% |
| Period with return > 5% | 71.50% | 90.65% | 97.03% | 100.00% |
| Period with return > 10% | 61.76% | 78.02% | 83.20% | 97.11% |
| Period with return > 15% | 53.89% | 66.01% | 66.16% | 77.22% |
| Beat % Category | 46.18% | 56.16% | 71.80% | 96.35% |
| Beat % Benchmark | 75.58% | 93.82% | 99.52% | 100.00% |
Trailing Returns
Point-to-point returns of Bank of India Manufacturing & Infrastructure Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
11.9%
5.3%
-3.3%
YTD
0.9%
-2.7%
-2.1%
1 M
19.3%
12.9%
4.2%
6 M
16.4%
4.3%
1.9%
1 Y
24.9%
19.4%
17.0%
3 Y
21.9%
19.6%
16.9%
5 Y
19.5%
16.6%
13.6%
10 Y
Fund
Equity: Thematic-Infrastructure
Benchmark
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 11.87% | 0.89% | 19.32% | 16.42% | 24.87% | 21.92% | 19.51% | 17.74% |
| Equity: Thematic-Infrastructure | 5.28% | -2.67% | 12.88% | 4.28% | 19.38% | 19.63% | 16.59% | - |
| Rank in category | 2 | 1 | 4 | 1 | 2 | 5 | 2 | - |
| Funds in category | 23 | 23 | 23 | 22 | 19 | 19 | 19 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bank of India Manufacturing & Infrastructure Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bank of India Manufacturing & Infrastructure Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
Bank of India Manufacturing & Infrastructure Fund Direct-Growth has delivered a 1-year return of 16.42% as of 23 Jul 2026.
What are the 3-year returns of Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
Bank of India Manufacturing & Infrastructure Fund Direct-Growth has delivered a 3-year CAGR of 24.87% as of 23 Jul 2026. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
Bank of India Manufacturing & Infrastructure Fund Direct-Growth has delivered a 5-year CAGR of 21.92% as of 23 Jul 2026. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Bank of India Manufacturing & Infrastructure Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Bank of India Manufacturing & Infrastructure Fund Direct-Growth has delivered a CAGR of 17.74%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bank of India Manufacturing & Infrastructure Fund Direct-Growth performed vs its category over the long term?
Over the long term, Bank of India Manufacturing & Infrastructure Fund Direct-Growth has ranked 2 out of 19 funds in the Equity: Thematic-Infrastructure category on a 3-year basis, and 5 out of 19 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
The Sharpe ratio of Bank of India Manufacturing & Infrastructure Fund Direct-Growth is 1.04 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
The 3Y alpha of Bank of India Manufacturing & Infrastructure Fund Direct-Growth is 6.10% (as of 23 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
The beta of Bank of India Manufacturing & Infrastructure Fund Direct-Growth is 0.61 (as of 23 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Bank of India Manufacturing & Infrastructure Fund Direct-Growth's beta of 0.61 indicates it is more defensive than its benchmark.
What are the rolling returns of Bank of India Manufacturing & Infrastructure Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Bank of India Manufacturing & Infrastructure Fund Direct-Growth is 22.83% and 19.75% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.