Bank of India Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 9.94 ↑ 0.4%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Banking & Financial Services Fund - Direct Plan - Growth- 0.4% 0.71% 0.1% 4.41%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -13.2% 6.9% -1.77% 5.4% -2.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.86%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.19%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks11.10%
State Bank of IndiaSBIN (INE062A01020)Banks8.56%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.24%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.78%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.26%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.09%
Indian BankINDIANB (INE562A01011)Banks2.98%
City Union Bank LimitedCUB (INE491A01021)Banks2.97%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.94%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.91%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance2.85%
BSE LimitedBSE (INE118H01025)Capital Markets2.66%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.62%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.57%
Angel One LimitedANGELONE (INE732I01021)Capital Markets2.50%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.41%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.28%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.19%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.05%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.93%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.87%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.57%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.36%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.28%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.28%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.06%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance1.04%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets0.99%
Canara BankCANBK (INE476A01022)Banks0.98%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.81%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)0.71%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.11%
Portfolio data is as on date 31 July, 2026

NAV history

Bank of India Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20269.94 0.4%
20 August, 20269.90 0.61%
19 August, 20269.84 -0.1%
18 August, 20269.85 -0.51%
17 August, 20269.90 0.3%
14 August, 20269.87 -0.5%
13 August, 20269.92 -0.1%
12 August, 20269.93 0.4%
11 August, 20269.89 -0.1%
10 August, 20269.90 0.41%
7 August, 20269.86 -0.9%
6 August, 20269.95 0.4%
5 August, 20269.91 0.2%
4 August, 20269.89 -0.6%
3 August, 20269.95 1.12%
31 July, 20269.84 0.72%
30 July, 20269.77 -0.51%
29 July, 20269.82 0.51%
28 July, 20269.77 -0.31%
27 July, 20269.80 0.82%
24 July, 20269.72 0%
23 July, 20269.72 -0.72%
22 July, 20269.79 -1.41%
21 July, 20269.93 -0.2%
20 July, 20269.95 -0.4%
17 July, 20269.99 0.91%
16 July, 20269.90 -0.9%
15 July, 20269.99 0.6%
14 July, 20269.93 -1.29%
13 July, 202610.06

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Banking & Financial Services Fund - Direct Plan - Growth?
    The latest NAV of Bank of India Banking & Financial Services Fund - Direct Plan - Growth is 9.94 as on 21 August, 2026.