BOI MF Manufacturing And Infrastructure Fund 728x90

Mutual Fund Benchmark Returns - S&P BSE Sensex

Summary

Benchmark Name SIP Investment Cost SIP Value as on 31-03-2021 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
S&P BSE Sensex 3000000.00 19094243.39 16094243.39 - - 12.72

Cash Flow

S&P BSE Sensex
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-04-1996 3366.61 2.9703 10000.0 9999.84
01-05-1996 3826.72 5.5835 20000.0 21366.49
03-06-1996 3799.01 8.2158 30000.0 31211.91
01-07-1996 3754.38 10.8794 40000.0 40845.4
01-08-1996 3538.6 13.7054 50000.0 48497.93
02-09-1996 3562.98 16.512 60000.0 58831.93
01-10-1996 3226.8 19.611 70000.0 63280.77
01-11-1996 3148.57 22.787 80000.0 71746.46
02-12-1996 2851.43 26.294 90000.0 74975.5
01-01-1997 3260.56 29.361 100000.0 95733.3
03-02-1997 3324.22 32.3692 110000.0 107602.34
03-03-1997 3871.05 34.9525 120000.0 135302.88
01-04-1997 3427.01 37.8705 130000.0 129782.58
01-05-1997 3841.11 40.4739 140000.0 155464.7
02-06-1997 3808.18 43.0998 150000.0 164131.8
01-07-1997 4300.86 45.4249 160000.0 195366.14
01-08-1997 4347.32 47.7252 170000.0 207476.72
01-09-1997 3943.67 50.2609 180000.0 198212.4
01-10-1997 3905.51 52.8214 190000.0 206294.51
03-11-1997 3790.82 55.4594 200000.0 210236.6
01-12-1997 3569.65 58.2608 210000.0 207970.66
01-01-1998 3694.62 60.9674 220000.0 225251.38
02-02-1998 3354.8 63.9482 230000.0 214533.42
02-03-1998 3772.61 66.5989 240000.0 251251.68
01-04-1998 3969.57 69.1181 250000.0 274369.14
01-05-1998 4006.81 71.6139 260000.0 286943.29
01-06-1998 3642.68 74.3591 270000.0 270866.41
01-07-1998 3230.6 77.4545 280000.0 250224.51
03-08-1998 3112.95 80.6669 290000.0 251112.03
01-09-1998 2862.55 84.1603 300000.0 240913.07
01-10-1998 3102.29 87.3837 310000.0 271089.58
02-11-1998 2811.44 90.9406 320000.0 255674.04
01-12-1998 2804.03 94.5069 330000.0 265000.18
01-01-1999 3060.34 97.7745 340000.0 299223.21
01-02-1999 3265.91 100.8364 350000.0 329322.61
01-03-1999 3523.98 103.6741 360000.0 365345.45
01-04-1999 3686.29 106.3869 370000.0 392172.97
03-05-1999 3378.4 109.3469 380000.0 369417.57
01-06-1999 3912.0 111.9031 390000.0 437764.93
01-07-1999 4144.52 114.3159 400000.0 473784.53
02-08-1999 4494.18 116.541 410000.0 523756.23
01-09-1999 4824.44 118.6138 420000.0 572245.16
01-10-1999 4702.31 120.7404 430000.0 567758.79
01-11-1999 4270.74 123.0819 440000.0 525650.79
01-12-1999 4614.96 125.2488 450000.0 578018.2
03-01-2000 5375.11 127.1092 460000.0 683225.93
01-02-2000 5215.54 129.0265 470000.0 672942.87
01-03-2000 5642.12 130.7989 480000.0 737983.09
03-04-2000 5052.94 132.7779 490000.0 670918.76
01-05-2000 4657.55 134.925 500000.0 628419.93
01-06-2000 4325.47 137.2369 510000.0 593614.09
03-07-2000 4844.98 139.3009 520000.0 674910.07
01-08-2000 4253.69 141.6518 530000.0 602542.85
01-09-2000 4477.31 143.8853 540000.0 644219.09
02-10-2000 4090.38 146.3301 550000.0 598545.71
01-11-2000 3788.53 148.9696 560000.0 564375.8
01-12-2000 4031.96 151.4498 570000.0 610639.54
01-01-2001 3955.08 153.9782 580000.0 608996.1
01-02-2001 4286.11 156.3113 590000.0 669967.43
01-03-2001 4271.65 158.6523 600000.0 677707.1
02-04-2001 3566.26 161.4564 610000.0 575795.5
01-05-2001 3519.16 164.298 620000.0 578190.95
01-06-2001 3557.64 167.1089 630000.0 594513.31
02-07-2001 3426.03 170.0277 640000.0 582520.0
01-08-2001 3284.17 173.0726 650000.0 568399.84
03-09-2001 3227.12 176.1713 660000.0 568525.93
01-10-2001 2795.3 179.7487 670000.0 502451.54
01-11-2001 3049.8 183.0276 680000.0 558197.57
03-12-2001 3275.47 186.0806 690000.0 609501.42
01-01-2002 3246.15 189.1612 700000.0 614045.63
01-02-2002 3333.92 192.1607 710000.0 640648.4
01-03-2002 3678.75 194.879 720000.0 716911.12
01-04-2002 3500.18 197.736 730000.0 692111.59
01-05-2002 3338.16 200.7317 740000.0 670074.53
03-06-2002 3161.09 203.8952 750000.0 644531.08
01-07-2002 3288.71 206.9359 760000.0 680552.16
01-08-2002 2975.81 210.2963 770000.0 625801.83
02-09-2002 3187.26 213.4338 780000.0 680269.01
01-10-2002 2959.66 216.8126 790000.0 641691.58
01-11-2002 2950.58 220.2018 800000.0 649723.03
02-12-2002 3270.36 223.2596 810000.0 730139.27
01-01-2003 3390.12 226.2093 820000.0 766876.67
03-02-2003 3279.83 229.2582 830000.0 751927.92
03-03-2003 3277.27 232.3095 840000.0 761340.96
01-04-2003 3080.95 235.5553 850000.0 725734.1
01-05-2003 2959.79 238.9339 860000.0 707194.17
02-06-2003 3206.38 242.0527 870000.0 776112.94
01-07-2003 3604.43 244.8271 880000.0 882462.14
01-08-2003 3815.31 247.4481 890000.0 944091.21
01-09-2003 4324.76 249.7604 900000.0 1080153.79
01-10-2003 4455.08 252.005 910000.0 1122702.44
03-11-2003 5063.03 253.9801 920000.0 1285908.87
01-12-2003 5160.85 255.9178 930000.0 1320753.38
01-01-2004 5915.47 257.6083 940000.0 1523874.17
02-02-2004 5695.67 259.364 950000.0 1477251.75
01-03-2004 5823.17 261.0813 960000.0 1520320.79
01-04-2004 5740.85 262.8232 970000.0 1508828.57
03-05-2004 5584.99 264.6137 980000.0 1477864.87
01-06-2004 4835.12 266.6819 990000.0 1289438.99
01-07-2004 4874.05 268.7336 1000000.0 1309821.0
02-08-2004 5202.53 270.6557 1010000.0 1408094.4
01-09-2004 5210.85 272.5748 1020000.0 1420346.4
01-10-2004 5675.54 274.3367 1030000.0 1557008.91
01-11-2004 5704.1 276.0898 1040000.0 1574843.83
01-12-2004 6227.83 277.6955 1050000.0 1729440.37
03-01-2005 6679.2 279.1927 1060000.0 1864783.88
01-02-2005 6552.47 280.7188 1070000.0 1839401.52
01-03-2005 6651.08 282.2223 1080000.0 1877083.1
01-04-2005 6605.04 283.7363 1090000.0 1874089.61
02-05-2005 6195.15 285.3505 1100000.0 1767789.15
01-06-2005 6729.9 286.8364 1110000.0 1930380.29
01-07-2005 7210.77 288.2232 1120000.0 2078311.2
01-08-2005 7669.45 289.5271 1130000.0 2220513.62
01-09-2005 7876.15 290.7968 1140000.0 2290359.22
03-10-2005 8697.65 291.9465 1150000.0 2539248.48
01-11-2005 7944.1 293.2053 1160000.0 2329252.22
01-12-2005 8944.78 294.3233 1170000.0 2632657.17
02-01-2006 9390.14 295.3882 1180000.0 2773736.55
01-02-2006 9859.26 296.4025 1190000.0 2922309.31
01-03-2006 10565.5 297.349 1200000.0 3141640.86
03-04-2006 11564.4 298.2137 1210000.0 3448662.51
01-05-2006 11851.9 299.0574 1220000.0 3544398.4
01-06-2006 10071.4 300.0503 1230000.0 3021926.59
03-07-2006 10695.3 300.9853 1240000.0 3219128.08
01-08-2006 10751.7 301.9154 1250000.0 3246103.81
01-09-2006 11778.0 302.7644 1260000.0 3565959.1
02-10-2006 12454.4 303.5673 1270000.0 3780748.58
01-11-2006 13033.0 304.3346 1280000.0 3966392.84
01-12-2006 13844.8 305.0569 1290000.0 4223451.77
01-01-2007 13786.9 305.7822 1300000.0 4215788.61
01-02-2007 14267.2 306.4831 1310000.0 4372655.68
01-03-2007 13159.5 307.243 1320000.0 4043164.26
02-04-2007 12455.4 308.0459 1330000.0 3836834.9
01-05-2007 13872.4 308.7668 1340000.0 4283336.56
01-06-2007 14570.8 309.4531 1350000.0 4508979.23
02-07-2007 14664.3 310.135 1360000.0 4547912.68
01-08-2007 14935.8 310.8045 1370000.0 4642113.85
03-09-2007 15422.0 311.4529 1380000.0 4803226.62
01-10-2007 17328.6 312.03 1390000.0 5407043.06
01-11-2007 19724.3 312.537 1400000.0 6164573.55
03-12-2007 19603.4 313.0471 1410000.0 6136787.52
01-01-2008 20300.7 313.5397 1420000.0 6365075.39
01-02-2008 18242.6 314.0879 1430000.0 5729779.92
03-03-2008 16677.9 314.6875 1440000.0 5248326.66
01-04-2008 15626.6 315.3274 1450000.0 4927495.15
01-05-2008 17287.3 315.9059 1460000.0 5461160.07
02-06-2008 16063.2 316.5284 1470000.0 5084458.99
01-07-2008 12961.7 317.2999 1480000.0 4112746.11
01-08-2008 14656.7 317.9822 1490000.0 4660569.71
01-09-2008 14498.5 318.6719 1500000.0 4620264.54
01-10-2008 13055.7 319.4378 1510000.0 4170484.09
03-11-2008 10337.7 320.4051 1520000.0 3312251.8
01-12-2008 8839.87 321.5363 1530000.0 2842339.09
01-01-2009 9903.46 322.546 1540000.0 3194321.41
02-02-2009 9066.7 323.6489 1550000.0 2934427.48
02-03-2009 8607.08 324.8107 1560000.0 2795671.68
01-04-2009 9901.99 325.8206 1570000.0 3226272.32
01-05-2009 11403.3 326.6975 1580000.0 3725429.6
01-06-2009 14840.6 327.3713 1590000.0 4858386.51
01-07-2009 14645.5 328.0541 1600000.0 4804516.32
03-08-2009 15924.2 328.6821 1610000.0 5233999.5
01-09-2009 15551.2 329.3251 1620000.0 5121400.5
01-10-2009 17134.5 329.9087 1630000.0 5652820.62
02-11-2009 15896.3 330.5378 1640000.0 5254328.03
01-12-2009 17198.3 331.1193 1650000.0 5694689.06
01-01-2010 17464.8 331.6919 1660000.0 5792932.7
01-02-2010 16356.0 332.3033 1670000.0 5435152.77
01-03-2010 16429.5 332.912 1680000.0 5469577.7
01-04-2010 17692.6 333.4772 1690000.0 5900078.71
03-05-2010 17386.1 334.0524 1700000.0 5807868.43
01-06-2010 16572.0 334.6558 1710000.0 5545915.92
01-07-2010 17509.3 335.2269 1720000.0 5869588.36
02-08-2010 18081.2 335.78 1730000.0 6071305.34
01-09-2010 18205.9 336.3293 1740000.0 6123177.6
01-10-2010 20445.0 336.8184 1750000.0 6886252.19
01-11-2010 20355.6 337.3097 1760000.0 6866141.33
01-12-2010 19850.0 337.8135 1770000.0 6705597.97
03-01-2011 20561.0 338.2999 1780000.0 6955784.24
01-02-2011 18022.2 338.8548 1790000.0 6106908.98
01-03-2011 18446.5 339.3969 1800000.0 6260684.92
01-04-2011 19420.4 339.9118 1810000.0 6601223.12
02-05-2011 18998.0 340.4382 1820000.0 6467644.92
01-06-2011 18608.8 340.9756 1830000.0 6345146.75
01-07-2011 18762.8 341.5086 1840000.0 6407657.56
01-08-2011 18314.3 342.0546 1850000.0 6264490.56
01-09-2011 16676.8 342.6542 1860000.0 5714375.56
03-10-2011 16151.5 343.2733 1870000.0 5544378.7
01-11-2011 17480.8 343.8454 1880000.0 6010692.67
01-12-2011 16483.5 344.4521 1890000.0 5677776.19
02-01-2012 15517.9 345.0965 1900000.0 5355172.98
01-02-2012 17300.6 345.6745 1910000.0 5980376.25
01-03-2012 17584.0 346.2432 1920000.0 6088340.43
02-04-2012 17478.2 346.8153 1930000.0 6061707.18
02-05-2012 17301.9 347.3933 1940000.0 6010564.14
01-06-2012 15965.2 348.0197 1950000.0 5556204.11
02-07-2012 17399.0 348.5944 1960000.0 6065193.97
01-08-2012 17257.4 349.1739 1970000.0 6025833.66
03-09-2012 17384.4 349.7491 1980000.0 6080178.25
01-10-2012 18823.9 350.2803 1990000.0 6593641.34
01-11-2012 18561.7 350.819 2000000.0 6511797.03
03-12-2012 19305.3 351.337 2010000.0 6782666.19
01-01-2013 19580.8 351.8477 2020000.0 6889459.44
01-02-2013 19781.2 352.3532 2030000.0 6969969.12
01-03-2013 18918.5 352.8818 2040000.0 6675994.33
01-04-2013 18864.8 353.4119 2050000.0 6667044.81
02-05-2013 19735.8 353.9186 2060000.0 6984866.71
03-06-2013 19610.5 354.4285 2070000.0 6950520.1
01-07-2013 19577.4 354.9393 2080000.0 6948788.65
01-08-2013 19317.2 355.457 2090000.0 6866433.96
02-09-2013 18886.1 355.9865 2100000.0 6723196.64
01-10-2013 19517.2 356.4989 2110000.0 6957860.33
01-11-2013 21196.8 356.9707 2120000.0 7566636.53
02-12-2013 20898.0 357.4492 2130000.0 7469973.38
01-01-2014 21140.5 357.9222 2140000.0 7566654.27
03-02-2014 20209.3 358.417 2150000.0 7243356.68
03-03-2014 20946.7 358.8944 2160000.0 7517653.33
01-04-2014 22446.4 359.3399 2170000.0 8065887.13
02-05-2014 22403.9 359.7863 2180000.0 8060616.29
02-06-2014 24684.8 360.1914 2190000.0 8891252.67
01-07-2014 25516.3 360.5833 2200000.0 9200751.66
01-08-2014 25480.8 360.9758 2210000.0 9197952.16
01-09-2014 26867.5 361.348 2220000.0 9708517.39
01-10-2014 26568.0 361.7244 2230000.0 9610293.86
03-11-2014 27860.4 362.0833 2240000.0 1.008778557E7
01-12-2014 28559.6 362.4334 2250000.0 1.035095293E7
01-01-2015 27507.5 362.7969 2260000.0 9979635.73
02-02-2015 29122.3 363.1403 2270000.0 1.057548076E7
02-03-2015 29459.1 363.4798 2280000.0 1.070778778E7
01-04-2015 28260.1 363.8337 2290000.0 1.028197675E7
04-05-2015 27490.6 364.1975 2300000.0 1.001200779E7
01-06-2015 27849.0 364.5566 2310000.0 1.015253675E7
01-07-2015 28020.9 364.9135 2320000.0 1.022520469E7
03-08-2015 28187.1 365.2683 2330000.0 1.02958541E7
01-09-2015 25696.4 365.6575 2340000.0 9396081.38
01-10-2015 26221.0 366.0389 2350000.0 9597906.0
02-11-2015 26559.2 366.4154 2360000.0 9731699.89
01-12-2015 26169.4 366.7975 2370000.0 9598870.5
01-01-2016 26160.9 367.1797 2380000.0 9605751.41
01-02-2016 24824.8 367.5825 2390000.0 9125162.05
01-03-2016 23779.3 368.003 2400000.0 8750853.74
01-04-2016 25269.6 368.3987 2410000.0 9309287.79
02-05-2016 25437.0 368.7918 2420000.0 9380957.02
01-06-2016 26713.9 369.1661 2430000.0 9861866.28
01-07-2016 27144.9 369.5345 2440000.0 1.003097705E7
01-08-2016 28003.1 369.8916 2450000.0 1.035811146E7
01-09-2016 28423.5 370.2434 2460000.0 1.052361328E7
03-10-2016 28243.3 370.5975 2470000.0 1.046689637E7
01-11-2016 27876.6 370.9562 2480000.0 1.03409976E7
01-12-2016 26559.9 371.3327 2490000.0 9862559.38
02-01-2017 26595.5 371.7087 2500000.0 9885778.73
01-02-2017 28141.6 372.064 2510000.0 1.047047626E7
01-03-2017 28984.5 372.409 2520000.0 1.079408866E7
03-04-2017 29910.2 372.7433 2530000.0 1.114882665E7
02-05-2017 29921.2 373.0775 2540000.0 1.116292649E7
01-06-2017 31137.6 373.3987 2550000.0 1.162673936E7
03-07-2017 31221.6 373.719 2560000.0 1.166810513E7
01-08-2017 32575.2 374.026 2570000.0 1.218397176E7
01-09-2017 31892.23 374.3396 2580000.0 1.193852462E7
03-10-2017 31497.38 374.6571 2590000.0 1.180071705E7
01-11-2017 33600.27 374.9547 2600000.0 1.259857916E7
01-12-2017 32832.94 375.2593 2610000.0 1.232086608E7
01-01-2018 33812.75 375.555 2620000.0 1.269854733E7
01-02-2018 35906.66 375.8335 2630000.0 1.34949257E7
01-03-2018 34046.94 376.1272 2640000.0 1.280598021E7
02-04-2018 33255.36 376.4279 2650000.0 1.251824533E7
02-05-2018 35176.42 376.7122 2660000.0 1.325138657E7
01-06-2018 35227.26 376.9961 2670000.0 1.328053963E7
02-07-2018 35264.41 377.2797 2680000.0 1.330454603E7
01-08-2018 37521.62 377.5462 2690000.0 1.416614505E7
03-09-2018 38312.52 377.8072 2700000.0 1.447474591E7
01-10-2018 36526.14 378.081 2710000.0 1.380983954E7
01-11-2018 34431.97 378.3714 2720000.0 1.302807269E7
03-12-2018 36241.0 378.6473 2730000.0 1.37225568E7
01-01-2019 36254.57 378.9231 2740000.0 1.373769405E7
01-02-2019 36469.43 379.1973 2750000.0 1.382910939E7
01-03-2019 36063.81 379.4746 2760000.0 1.368529987E7
01-04-2019 38871.87 379.7319 2770000.0 1.476088905E7
02-05-2019 39031.55 379.9881 2780000.0 1.483152452E7
03-06-2019 40267.62 380.2364 2790000.0 1.531121487E7
01-07-2019 39686.5 380.4884 2800000.0 1.510025289E7
01-08-2019 37018.32 380.7585 2810000.0 1.409504E7
03-09-2019 36562.91 381.032 2820000.0 1.393163872E7
01-10-2019 38305.41 381.2931 2830000.0 1.460558853E7
01-11-2019 40165.03 381.5421 2840000.0 1.532464989E7
02-12-2019 40802.17 381.7872 2850000.0 1.557774624E7
01-01-2020 41306.02 382.0293 2860000.0 1.578010991E7
03-02-2020 39872.31 382.2801 2870000.0 1.524239065E7
02-03-2020 38144.02 382.5423 2880000.0 1.459170114E7
01-04-2020 28265.31 382.8961 2890000.0 1.082267696E7
04-05-2020 31715.35 383.2114 2900000.0 1.215368367E7
01-06-2020 33303.52 383.5117 2910000.0 1.277228957E7
01-07-2020 35414.45 383.7941 2920000.0 1.359185696E7
03-08-2020 36939.6 384.0648 2930000.0 1.418720009E7
01-09-2020 38900.8 384.3219 2940000.0 1.495042937E7
01-10-2020 38697.05 384.5803 2950000.0 1.48821231E7
02-11-2020 39757.58 384.8318 2960000.0 1.529998108E7
01-12-2020 44655.44 385.0557 2970000.0 1.719483171E7
01-01-2021 47868.98 385.2646 2980000.0 1.844222343E7
01-02-2021 48600.61 385.4704 2990000.0 1.873409658E7
01-03-2021 49849.84 385.671 3000000.0 1.922563764E7

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification