Bank of India Manufacturing and Infrastructure Fund Direct Growth

Scheme code: INF761K01702 NAV value: ₹ 58.1300 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-4.29	77.35	39.32	29.45
3 year	15.65	42.53	29.52	21.23
5 year	2.10	38.05	18.91	15.79
7 year	6.16	23.94	16.29	14.27
10 year	14.57	22.39	18.66	16.08
12 year	16.90	19.20	18.22	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	39.32
3 year	6.28	33.32	15.57	29.52
5 year	0.74	26.02	12.91	18.91
7 year	3.33	15.62	11.64	16.29
10 year	3.49	17.22	10.65	18.66
12 year	3.07	16.17	10.8	18.22
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	39.32
3 year	6.56	32.12	15.66	29.52
5 year	1	26.2	12.75	18.91
7 year	3.8	15.42	11.84	16.29
10 year	3.8	18	11.09	18.66
12 year	3.63	16.86	11.19	18.22
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	39.32
3 year	7.68	33.37	17	29.52
5 year	0.71	27.63	13.15	18.91
7 year	3.76	16.01	12.04	16.29
10 year	3.56	16.94	10.94	18.66
12 year	3.31	16.54	10.99	18.22
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	39.32
3 year	8.04	34.46	17.98	29.52
5 year	0.69	28.64	13.53	18.91
7 year	3.97	16.42	12.35	16.29
10 year	3.53	17.72	11.24	18.66
12 year	3.1	16.97	11.25	18.22
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 39.32% - Median return: 45.17% - Average standard deviation: 6.91

Rolling return for 3 year

- Average return: 29.52% - Median return: 29.63% - Average standard deviation: 2.25

Rolling return for 5 year

- Average return: 18.91% - Median return: 17.17% - Average standard deviation: 1.18

Rolling return for 7 year

- Average return: 16.29% - Median return: 16.01% - Average standard deviation: 0.84

Rolling return for 10 year

- Average return: 18.66% - Median return: 18.87% - Average standard deviation: 0.62

Rolling return for 12 year

- Average return: 18.22% - Median return: 18.41% - Average standard deviation: 0.62

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 (%)
1 year	12,00,000	13,43,734	1,43,734	11.98
3 year	36,00,000	54,40,682	18,40,682	14.76
5 year	60,00,000	1,06,54,302	46,54,302	12.17
7 year	84,00,000	1,65,84,620	81,84,620	10.21
10 year	1,20,00,000	3,54,46,787	2,34,46,787	11.44
12 year	1,44,00,000	5,11,92,613	3,67,92,613	11.15

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	11.98
3 year	7.35	14.76
5 year	7.28	12.17
7 year	6.36	10.21
10 year	5.93	11.44
12 year	6.09	11.15

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	11.98
3 year	7.51	14.76
5 year	7.25	12.17
7 year	6.38	10.21
10 year	6.15	11.44
12 year	6.3	11.15

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	11.98
3 year	8.25	14.76
5 year	7.64	12.17
7 year	6.58	10.21
10 year	6.21	11.44
12 year	6.36	11.15

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	11.98
3 year	8.74	14.76
5 year	7.97	12.17
7 year	6.78	10.21
10 year	6.43	11.44
12 year	6.57	11.15

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,43,734 - Absolute Returns: ₹1,43,734 - CAGR: 11.98%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,40,682 - Absolute Returns: ₹18,40,682 - CAGR: 14.76%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,06,54,302 - Absolute Returns: ₹46,54,302 - CAGR: 12.17%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,65,84,620 - Absolute Returns: ₹81,84,620 - CAGR: 10.21%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,54,46,787 - Absolute Returns: ₹2,34,46,787 - CAGR: 11.44%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,11,92,613 - Absolute Returns: ₹3,67,92,613 - CAGR: 11.15%