Bank Of India Manufacturing & Infrastructure Fund NAV Today
Bank Of India Manufacturing & Infrastructure Fund NAV is ₹79.10 as of 4 Nov 2026, up 15% over 1 year, 28 of 226 in Sectoral / Thematic Fund.
Bank of India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹79.10
4 Nov 2026
1-year return
+15%
Category +3.34%
Category rank (1Y)
28 of 226
Sectoral / Thematic Fund
3-year return
+22.69%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.61% | +2.18% | -0.57 pts | — |
| 6 months | +6.33% | +4.22% | +2.11 pts | — |
| 1 year | +15% | +3.34% | +11.66 pts | 28 of 226 |
| 3 years (a year) | +22.69% | +15% | +7.69 pts | 11 of 139 |
| 5 years (a year) | +20.64% | +12.36% | +8.28 pts | 4 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bank Of India Manufacturing & Infrastructure Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,646
Invested ₹60,000
XIRR 16.82% a year
SIP for 3 years
₹2,20,999
Invested ₹1,80,000
XIRR 14.42% a year
SIP for 5 years
₹4,97,811
Invested ₹3,00,000
XIRR 20.89% a year
₹1 lakh invested at once
1 year ago
₹1,15,000
3 years ago
₹1,84,683
5 years ago
₹2,55,539
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,80,018 in Direct and ₹1,72,004 in Regular, a difference of ₹8,014.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +19.36% | +17.49% | 1.87 pts a year |
| 3 years | +21.65% | +19.82% | 1.83 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
78%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.17%
Year to 29 Aug 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 79.10 | 119364 |
| Direct Plan | IDCW | 74.63 | 119363 |
| Direct Plan | Quarterly IDCW | 77.75 | 119365 |
| Regular Plan | Growth | 66.22 | 112359 |
| Regular Plan | IDCW | 42.21 | 112361 |
| Regular Plan | Quarterly IDCW | 42.99 | 112360 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF761K01702
- AMFI scheme code
- 119364
- NAV history from
- 29 Oct 2021
More schemes from Bank of India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Bank Of India Arbitrage FundBank of India Mutual Fund | 15.62 | +6.46% | +6.89% | +6.04% |
| Bank Of India Liquid FundBank of India Mutual Fund | 3,299.77 | +6.46% | +6.95% | +6.47% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
Frequently asked questions
What is the NAV of Bank Of India Manufacturing & Infrastructure Fund today?
Bank Of India Manufacturing & Infrastructure Fund (Direct Plan, Growth option) has a NAV of ₹79.10 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bank Of India Manufacturing & Infrastructure Fund?
+15% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bank Of India Manufacturing & Infrastructure Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,97,811 at the latest NAV, an XIRR of 20.89% a year.
How much more does the Regular plan of Bank Of India Manufacturing & Infrastructure Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,80,018 in the Direct plan and ₹1,72,004 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bank Of India Manufacturing & Infrastructure Fund in?
Bank Of India Manufacturing & Infrastructure Fund is a Sectoral / Thematic Fund scheme from Bank of India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.