- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.59%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Bank of India Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth | - | -0.59% | 3.49% | 8.03% | 1.71% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -13.2% | 6.9% | -1.77% | 5.4% | -2.48% | 1.02% | -6.12% | -1.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.61% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 13.40% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 10.55% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.86% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 4.99% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.94% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.78% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 3.37% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 3.22% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.21% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.11% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 2.91% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 2.87% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.83% | DCF |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 2.45% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 2.41% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.41% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.32% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.27% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.16% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.94% | |
| Turtlemint Fintech Solutions Limited | (INE0OC301013) | Financial Technology (Fintech) | 1.52% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.52% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.37% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 1.32% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.30% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.20% | |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 1.19% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.07% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.03% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 1.01% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.00% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.99% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.95% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.11% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.03% |
Portfolio data is as on date 31 August, 2026
NAV history
Bank of India Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 10.09 | -0.59% |
| 12 November, 2026 | 10.15 | 1.6% |
| 11 November, 2026 | 9.99 | 1.32% |
| 9 November, 2026 | 9.86 | 1.13% |
| 6 November, 2026 | 9.75 | 1.67% |
| 5 November, 2026 | 9.59 | 3.79% |
| 4 November, 2026 | 9.24 | 0.43% |
| 3 November, 2026 | 9.20 | 1.66% |
| 2 November, 2026 | 9.05 | 1% |
| 30 October, 2026 | 8.96 | -0.99% |
| 29 October, 2026 | 9.05 | 1.34% |
| 28 October, 2026 | 8.93 | 0.56% |
| 27 October, 2026 | 8.88 | 0.23% |
| 26 October, 2026 | 8.86 | 0.11% |
| 23 October, 2026 | 8.85 | -1.99% |
| 22 October, 2026 | 9.03 | -0.33% |
| 21 October, 2026 | 9.06 | -1.31% |
| 19 October, 2026 | 9.18 | -0.65% |
| 16 October, 2026 | 9.24 | -0.32% |
| 15 October, 2026 | 9.27 | 0.43% |
| 14 October, 2026 | 9.23 | -1.18% |
| 13 October, 2026 | 9.34 | 1.41% |
| 12 October, 2026 | 9.21 | 0% |
| 9 October, 2026 | 9.21 | 0.88% |
| 8 October, 2026 | 9.13 | -1.72% |
| 7 October, 2026 | 9.29 | 0.11% |
| 6 October, 2026 | 9.28 | 0.65% |
| 5 October, 2026 | 9.22 | 0.66% |
| 1 October, 2026 | 9.16 | -0.54% |
| 30 September, 2026 | 9.21 |
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 10.09 as on 13 November, 2026.What are top 10 holdings of Bank of India Banking & Financial Services Fund - Direct Plan - Growth?
Top 10 holdings of Bank of India Banking & Financial Services Fund - Direct Plan - Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- State Bank of India
- Shriram Finance Limited
- Bajaj Finance Limited
- One 97 Communications Limited
- Bank of Baroda
- ICICI Prudential Asset Management Company Limited
- Indian Bank
- HDFC Asset Management Company Limited
- City Union Bank Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bank of India Banking & Financial Services Fund - Direct Plan - Growth?
Bank of India Banking & Financial Services Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.