BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
766 cr
CAGR (full)
24.4%
Sharpe (full)
1.07
Sharpe (bull ≤Sep-24)
4.03
Sharpe (sideways Oct-24→)
0.17
Max drawdown
-36.2%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
29.2%
8.1%
1.70
12
FY23
7.1%
3.8%
0.13
12
FY24
61.2%
14.9%
3.99
12
FY25
7.0%
-0.1%
0.14
12
FY26
11.2%
12.3%
0.39
12
FY27*
22.9%
4.6%
2.42
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-6.9
-4.3
+4.8
-0.9
-4.1
-5.3
-7.1
+8.1
+8.9
+0.3
+3.4
-4.7
2014
-6.6
+1.6
+15.0
+0.5
+20.4
+7.8
-1.9
+1.6
+0.7
+5.5
+3.3
-0.2
+55.5
2015
+3.9
+0.7
-1.5
-3.1
+1.6
+1.9
+3.7
-7.0
-1.1
+0.5
+1.7
+1.0
+1.8
2016
-8.0
-10.2
+11.5
+3.1
+3.2
+3.5
+5.9
-0.9
+0.0
+2.3
-4.2
-1.9
+2.4
2017
+8.1
+2.1
+6.7
+4.4
-0.3
-0.7
+2.8
+1.8
+1.4
+11.3
+4.5
+5.3
+58.1
2018
-0.2
-0.0
-3.1
+6.5
-6.0
-9.8
+4.4
+2.1
-14.0
-4.9
+2.9
-0.1
-21.9
2019
-5.1
+1.0
+11.5
-1.8
+6.1
-3.4
-9.8
-1.0
+8.5
+1.5
-2.0
+0.2
+3.8
2020
+5.8
-3.7
-20.7
+12.7
-2.4
+8.5
+4.3
+8.5
+1.2
-0.3
+11.7
+5.4
+29.8
2021
+0.8
+10.5
+4.2
+1.4
+6.9
+5.0
+4.8
+2.0
+2.3
+1.1
+0.6
+5.0
+54.4
2022
-0.6
-6.4
+4.4
+0.4
-6.7
-4.2
+11.2
+5.4
-0.7
+2.0
+2.5
-1.2
+4.7
2023
-0.6
-1.7
+1.6
+5.1
+2.9
+6.1
+6.2
+2.5
+3.2
-2.3
+10.3
+6.2
+46.4
2024
+5.1
+2.2
+1.8
+7.5
+2.0
+8.4
+4.0
+2.1
+0.2
-6.1
+0.5
-2.3
+27.6
2025
-4.7
-12.7
+10.2
+1.0
+7.8
+4.6
-1.1
-2.8
+2.8
+5.2
-0.6
+1.3
+9.5
2026
-2.5
+2.9
-7.2
+14.0
+1.3
+3.1
+1.9
+1.2
+14.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard