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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.78 ↓ -1.61%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Banking & Financial Services Fund - Direct Plan - Growth- -1.61% -3.65% -2.78%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns----------

NAV history

Bank of India Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 20269.78
5 March, 20269.94
4 March, 20269.87
2 March, 202610.04
27 February, 202610.15
26 February, 202610.28
25 February, 202610.27
24 February, 202610.26
23 February, 202610.27
20 February, 202610.19
19 February, 202610.15
18 February, 202610.24
17 February, 202610.20
16 February, 202610.20
13 February, 202610.17
12 February, 202610.22
11 February, 202610.18
10 February, 202610.15
9 February, 202610.16
6 February, 202610.06
5 February, 202610.06
4 February, 202610.07
3 February, 202610.06
2 February, 202610.01

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 9.78 as on 6 March, 2026.