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

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NAV: ₹ 9.61 ↓ -0.31%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Banking & Financial Services Fund - Regular Plan - Growth- -0.31% -0.1% -2.63% -3.12%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -13.21% 6.8% -1.77% 5.21% -2.59% 0.92%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.61 -0.31%
18 September, 20269.64 1.15%
17 September, 20269.53 0%
16 September, 20269.53 0.85%
15 September, 20269.45 -1.77%
11 September, 20269.62 0.21%
10 September, 20269.60 0.21%
9 September, 20269.58 -0.83%
8 September, 20269.66 -0.72%
7 September, 20269.73 -0.21%
4 September, 20269.75 0.21%
3 September, 20269.73 0.62%
2 September, 20269.67 -0.72%
1 September, 20269.74 -1.32%
31 August, 20269.87 0.3%
28 August, 20269.84 -0.2%
27 August, 20269.86 -0.7%
26 August, 20269.93 0.4%
25 August, 20269.89 0.82%
24 August, 20269.81 -0.61%
21 August, 20269.87 0.3%
20 August, 20269.84 0.61%
19 August, 20269.78 -0.1%
18 August, 20269.79 -0.51%
17 August, 20269.84 0.31%
14 August, 20269.81 -0.51%
13 August, 20269.86 -0.1%
12 August, 20269.87 0.41%
11 August, 20269.83 -0.1%
10 August, 20269.84

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Banking & Financial Services Fund - Regular Plan - Growth?
    The latest NAV of Bank of India Banking & Financial Services Fund - Regular Plan - Growth is 9.61 as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bank of India Banking & Financial Services Fund - Regular Plan - Growth?
    Bank of India Banking & Financial Services Fund - Regular 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.