Bank of India Mutual Fund
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BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Quarterly IDCW

Bank of India Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

42.90

1D

-0.63%

1Y

+16.35%

NAV history

BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Quarterly IDCW

13/08/2026 to 11/09/2026

O - H - L -

43.9242.9013/08/202611/09/2026
1W-1.08%
1M-2.01%
3M+4.61%
6M+17.95%
1Y+16.35%
3Y+20.19%
5Y+19.15%
MAX+317.72%

Scheme details

Scheme code
112360
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF761K01231
ISIN (Div. Reinvest)
INF761K01223
Tradable on exchange
No