BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.72%
AUM
₹1.34 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-52.62%
Poor
6 Months
-0.75%
Poor
1 Year
+7.34%
Below Average
3 Years
+24.22%
Excellent
5 Years
+24.83%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.34 Cr
Recent Trend
Growing
Stability Score
21.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+2.83%
3Y
3Y CAGR
+228.99%
5Y
5Y CAGR
+822.18%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.30%
Annualized standard deviation
Sharpe Ratio
1.402
Good - Risk-adjusted return
Max Drawdown
-24.20%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.03%
Average daily price movement
Annualized Volatility
16.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance