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

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NAV: ₹ 9.69 ↑ 0.21%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Banking & Financial Services Fund - Direct Plan - Growth- 0.21% -1.32% -2.02% 2.87%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -13.2% 6.9% -1.77% 5.4% -2.48% 1.02%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.19%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks11.10%DCF
State Bank of IndiaSBIN (INE062A01020)Banks8.56%DCF
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%DCF
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%DCF
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
11 September, 20269.69 0.21%
10 September, 20269.67 0.31%
9 September, 20269.64 -0.82%
8 September, 20269.72 -0.72%
7 September, 20269.79 -0.31%
4 September, 20269.82 0.2%
3 September, 20269.80 0.72%
2 September, 20269.73 -0.82%
1 September, 20269.81 -1.31%
31 August, 20269.94 0.3%
28 August, 20269.91 -0.2%
27 August, 20269.93 -0.7%
26 August, 202610.00 0.4%
25 August, 20269.96 0.91%
24 August, 20269.87 -0.7%
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

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 9.69 as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.