Bank of India Manufacturing and Infrastructure Fund Direct Growth

Scheme code: INF761K01702 NAV value: ₹ 59.2100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 22.21 77.35 53.28 39.94
3 year 23.13 35.56 30.04 21.06
5 year 24.96 36.18 30.89 22.34
7 year 17.23 23.94 20.80 16.74
10 year 17.48 22.39 19.59 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 53.28
3 year 7.63 16.87 13.32 30.04
5 year 12.6 19.62 15.37 30.89
7 year 10.81 15.2 13.42 20.8
10 year 9.81 13.99 12.12 19.59
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 53.28
3 year 7.94 17.89 14.14 30.04
5 year 13.28 20.23 15.93 30.89
7 year 10.62 15.28 13.42 20.8
10 year 10.08 14.47 12.61 19.59
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 53.28
3 year 9.26 19.51 15.7 30.04
5 year 14.45 21.69 17.28 30.89
7 year 11.07 15.88 13.98 20.8
10 year 10.64 15.2 13.25 19.59
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 53.28
3 year 9.84 20.48 16.73 30.04
5 year 15.2 22.82 18.38 30.89
7 year 11.31 16.28 14.37 20.8
10 year 11.16 15.89 13.85 19.59
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 53.28
10 year 4.92 20.34 12.6 19.59

Rolling return for 1 year

Average return: 53.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.76 22.21 28.76 22.21 3.28 25.48 01-2024 01-2025
33.5 35.83 43.16 26.66 5.89 34.79 12-2023 12-2024
45.38 40.52 55.2 31.63 8.51 43.18 11-2023 11-2024
50.66 56.02 65.55 41.98 8.55 53.55 10-2023 10-2024
56.79 56.77 62.02 51.71 3.65 56.82 09-2023 09-2024
58.26 63.07 69.41 52.34 6.27 60.77 08-2023 08-2024
66.12 63.68 73.64 56.58 6.09 65 07-2023 07-2024
54.54 66.36 77.35 44.96 12.2 60.8 06-2023 06-2024
58.09 64.67 68.29 54.7 5.34 61.44 05-2023 05-2024
63.47 64.9 72.41 56.34 5.7 64.28 04-2023 04-2024
53.88 59.43 65.9 47.88 6.67 56.77 03-2023 03-2024
55.74 57.06 62.22 50.79 4.07 56.45 02-2023 02-2024

Rolling return for 3 year

Average return: 30.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.43 23.13 26.43 23.13 1.65 24.78 01-2022 01-2025
27.25 27.71 30.24 24.77 1.94 27.49 12-2021 12-2024
26.62 26.54 29.41 23.81 1.98 26.6 11-2021 11-2024
27.89 28.93 31.97 24.94 2.51 28.43 10-2021 10-2024
31.21 31.1 32.65 29.68 1.05 31.16 09-2021 09-2024
31.52 32.3 34.54 29.33 1.86 31.92 08-2021 08-2024
32.28 32.26 34.24 30.32 1.39 32.28 07-2021 07-2024
28.95 32.58 35 26.63 3.23 30.79 06-2021 06-2024
31.51 31.48 34.28 28.77 1.95 31.51 05-2021 05-2024
33.01 33.07 35.4 30.73 1.65 33.05 04-2021 04-2024
29.59 30.19 32.88 26.97 2.1 29.91 03-2021 03-2024
33.73 31.46 35.56 29.68 2.23 32.61 02-2021 02-2024

Rolling return for 5 year

Average return: 30.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.69 30.05 31.69 30.05 0.82 30.87 01-2020 01-2025
32.15 33.08 34.01 31.23 1.04 32.62 12-2019 12-2024
30.82 31.88 32.54 30.17 0.92 31.35 11-2019 11-2024
31.85 33.05 34.36 30.57 1.41 32.46 10-2019 10-2024
35.29 33.19 36.18 32.32 1.55 34.24 09-2019 09-2024
34.2 35.02 36.04 33.2 1.05 34.61 08-2019 08-2024
33.59 31.7 34.78 30.53 1.64 32.65 07-2019 07-2024
28.11 29.88 31.69 26.35 1.99 29.01 06-2019 06-2024
29.35 28 30.98 26.41 1.68 28.68 05-2019 05-2024
27.64 28.05 29.01 26.69 0.83 27.85 04-2019 04-2024
27.3 26.85 29.23 24.96 1.52 27.08 03-2019 03-2024
29.34 29.25 30.4 28.2 0.78 29.3 02-2019 02-2024

Rolling return for 7 year

Average return: 20.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.12 17.23 18.12 17.23 0.45 17.68 01-2018 01-2025
19.23 19.03 20.42 17.85 0.91 19.13 12-2017 12-2024
19.21 19.46 20.33 18.35 0.71 19.34 11-2017 11-2024
20.97 20.97 22.61 19.36 1.15 20.98 10-2017 10-2024
22.68 22.09 23.25 21.52 0.65 22.38 09-2017 09-2024
22.74 23.06 23.94 21.87 0.74 22.9 08-2017 08-2024
22.51 22.89 23.29 22.12 0.43 22.7 07-2017 07-2024
20.55 22.4 22.95 20.01 1.23 21.48 06-2017 06-2024
20.85 20.97 21.94 19.89 0.73 20.91 05-2017 05-2024
20.56 20.87 21.48 19.96 0.55 20.72 04-2017 04-2024
20.4 20.47 21.7 19.19 0.89 20.44 03-2017 03-2024
20.83 21.14 21.53 20.44 0.4 20.98 02-2017 02-2024

Rolling return for 10 year

Average return: 19.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.24 17.52 18.24 17.52 0.36 17.88 01-2015 01-2025
18.68 18.58 19.51 17.75 0.62 18.63 12-2014 12-2024
17.98 18.25 18.75 17.48 0.46 18.12 11-2014 11-2024
19.33 19.33 20.46 18.21 0.8 19.33 10-2014 10-2024
19.83 19.45 20.22 19.05 0.43 19.64 09-2014 09-2024
19.65 19.87 20.47 19.06 0.5 19.76 08-2014 08-2024
19.77 19.31 20.3 18.78 0.56 19.54 07-2014 07-2024
18.21 19.11 19.85 17.48 0.9 18.66 06-2014 06-2024
20.83 19.06 21.59 18.32 1.31 19.95 05-2014 05-2024
20.71 20.84 21.35 20.19 0.41 20.77 04-2014 04-2024
21.28 20.48 22.19 19.57 0.97 20.88 03-2014 03-2024
21.89 21.99 22.39 21.49 0.32 21.94 02-2014 02-2024