- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.29%
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 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | - | -1.29% | -0.76% | -4.89% | -7.39% | - | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 11.2% | -0.11% | -1.45% | -4.41% | 0.01% | 11.81% | 5.26% | 6.32% | 12.36% | 10.16% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.01% | -0.8% | -2.95% | -6.63% | -2.66% | 13.09% | 20.5% | 15.81% | 23.96% | 13.09% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.51% | 1.04% | -0.8% | -5.2% | -3.4% | 5.99% | 13.12% | 7.79% | 17.48% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.82% | -0.34% | -0.36% | -3.55% | -5.02% | -6.18% | 6.71% | 5.56% | 11.27% | 10.45% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -3.13% | 0.7% | -0.87% | -3.41% | -6.19% | -0.53% | 10.47% | 13.29% | 18.01% | 13.94% |
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 | - | - | - | -13.21% | 6.8% | -1.77% | 5.21% | -2.59% | 0.92% | -6.16% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 9.15 | -1.29% |
| 13 October, 2026 | 9.27 | 1.53% |
| 12 October, 2026 | 9.13 | -0.11% |
| 9 October, 2026 | 9.14 | 0.88% |
| 8 October, 2026 | 9.06 | -1.74% |
| 7 October, 2026 | 9.22 | 0.11% |
| 6 October, 2026 | 9.21 | 0.66% |
| 5 October, 2026 | 9.15 | 0.66% |
| 1 October, 2026 | 9.09 | -0.55% |
| 30 September, 2026 | 9.14 | 0.33% |
| 29 September, 2026 | 9.11 | -0.22% |
| 28 September, 2026 | 9.13 | -2.14% |
| 25 September, 2026 | 9.33 | -0.21% |
| 24 September, 2026 | 9.35 | -2.91% |
| 23 September, 2026 | 9.63 | 0.52% |
| 22 September, 2026 | 9.58 | -0.31% |
| 21 September, 2026 | 9.61 | -0.31% |
| 18 September, 2026 | 9.64 | 1.15% |
| 17 September, 2026 | 9.53 | 0% |
| 16 September, 2026 | 9.53 | 0.85% |
| 15 September, 2026 | 9.45 | -1.77% |
| 11 September, 2026 | 9.62 | 0.21% |
| 10 September, 2026 | 9.60 | 0.21% |
| 9 September, 2026 | 9.58 | -0.83% |
| 8 September, 2026 | 9.66 | -0.72% |
| 7 September, 2026 | 9.73 | -0.21% |
| 4 September, 2026 | 9.75 | 0.21% |
| 3 September, 2026 | 9.73 | 0.62% |
| 2 September, 2026 | 9.67 | -0.72% |
| 1 September, 2026 | 9.74 |
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 9.15 as on 14 October, 2026.What are top 10 holdings of Bank of India Banking & Financial Services Fund - Regular Plan - Growth?
Top 10 holdings of Bank of India Banking & Financial Services Fund - Regular 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 - 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 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.