- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.54%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth | - | -0.54% | -2.66% | -6.63% | -9.22% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -13.2% | 6.9% | -1.77% | 5.4% | -2.48% | 1.02% | -6.12% |
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 |
|---|---|---|
| 1 October, 2026 | 9.16 | -0.54% |
| 30 September, 2026 | 9.21 | 0.44% |
| 29 September, 2026 | 9.17 | -0.33% |
| 28 September, 2026 | 9.20 | -2.13% |
| 25 September, 2026 | 9.40 | -0.11% |
| 24 September, 2026 | 9.41 | -2.99% |
| 23 September, 2026 | 9.70 | 0.52% |
| 22 September, 2026 | 9.65 | -0.31% |
| 21 September, 2026 | 9.68 | -0.31% |
| 18 September, 2026 | 9.71 | 1.25% |
| 17 September, 2026 | 9.59 | -0.1% |
| 16 September, 2026 | 9.60 | 0.84% |
| 15 September, 2026 | 9.52 | -1.75% |
| 11 September, 2026 | 9.69 | 0.21% |
| 10 September, 2026 | 9.67 | 0.31% |
| 9 September, 2026 | 9.64 | -0.82% |
| 8 September, 2026 | 9.72 | -0.72% |
| 7 September, 2026 | 9.79 | -0.31% |
| 4 September, 2026 | 9.82 | 0.2% |
| 3 September, 2026 | 9.80 | 0.72% |
| 2 September, 2026 | 9.73 | -0.82% |
| 1 September, 2026 | 9.81 | -1.31% |
| 31 August, 2026 | 9.94 | 0.3% |
| 28 August, 2026 | 9.91 | -0.2% |
| 27 August, 2026 | 9.93 | -0.7% |
| 26 August, 2026 | 10.00 | 0.4% |
| 25 August, 2026 | 9.96 | 0.91% |
| 24 August, 2026 | 9.87 | -0.7% |
| 21 August, 2026 | 9.94 | 0.4% |
| 20 August, 2026 | 9.90 |
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 9.16 as on 1 October, 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.