Bank of India Manufacturing and Infrastructure Fund Direct Growth
Scheme code: INF761K01702
NAV value:
₹ 65.9000
NAV date: 19 March, 2026
TER: 0.71%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -28.70 | 102.84 | 16.64 | 22.41 | 13.63 |
| 3 year | -5.85 | 41.40 | 19.73 | 19.18 | 18.78 |
| 5 year | -0.66 | 38.05 | 17.25 | 18.46 | 15.46 |
| 7 year | 7.29 | 25.46 | 16.70 | 17.11 | 13.55 |
| 10 year | 14.83 | 22.18 | 18.89 | 18.69 | 14.92 |
| 12 year | 17.46 | 21.68 | 20.13 | 19.71 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,11,904 - Absolute Returns: ₹1,11,904 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,27,947 - Absolute Returns: ₹12,27,947 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,00,04,782 - Absolute Returns: ₹40,04,782 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,68,73,333 - Absolute Returns: ₹84,73,333 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,61,94,999 - Absolute Returns: ₹2,41,94,999 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,28,09,492 - Absolute Returns: ₹3,84,09,492 - CAGR: %Drawdown Metrics
Max Drawdown
-43.51 %
Drawdown Duration
27 months
Recovery Time
9 months
Avg Drawdown
-8.45 %
Calmar Ratio by Duration
1
Y
0.5151
3
Y
0.4409
5
Y
0.4243
7
Y
0.3933
10
Y
0.4296
12
Y
0.4531
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 16.72 | 1.05 | 114.1 | 94.1 | 20.60 % | 4.00 % |
| 3 years | 13.51 | 1.06 | 111.4 | 94.5 | 25.07 % | 11.28 % |
| 5 years | 12.62 | 0.94 | 97.9 | 82.5 | 21.89 % | 9.44 % |
| 7 years | 11.86 | 0.81 | 88.5 | 75.8 | 21.80 % | 10.74 % |
| 10 years | 8.64 | 0.83 | 89.3 | 79.2 | 19.73 % | 12.06 % |
| 12 years | 6.78 | 0.83 | 89.3 | 79.2 | 16.17 % | 10.00 % |
| 15 years | 5.07 | 0.83 | 89.3 | 79.2 | 12.74 % | 7.92 % |