Bank of India Manufacturing and Infrastructure Fund Direct Growth

Scheme code: INF761K01702 NAV value: ₹ 64.9400 NAV date: 20 December, 2024
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 31.63 77.35 56.01 41.58
3 year 23.81 35.56 31.22 21.61
5 year 24.60 36.18 30.06 21.88

Rolling return for 1 year

Average return: 56.01
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
49.37 51.15 57.37 43.46 4.96 50.34 01-2023 01-2024
43.45 41.63 51.19 34.38 5.98 42.66 12-2022 12-2023

Rolling return for 3 year

Average return: 31.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
32.87 33.44 35.21 31.14 1.45 33.17 01-2021 01-2024
32.99 33.29 35.34 30.98 1.55 33.15 12-2020 12-2023

Rolling return for 5 year

Average return: 30.06
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
27.83 27.24 29.17 25.91 1.17 27.54 01-2019 01-2024
25.92 25.92 27.25 24.6 0.94 25.92 12-2018 12-2023