- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.61%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth | - | 0.61% | 4.11% | 4.11% | 4.99% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | -13.2% | 6.9% | -1.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.67% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 11.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.58% |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.89% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 8.56% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.54% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 6.46% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 4.40% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 4.21% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.87% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 2.82% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.66% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 2.63% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 2.49% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.43% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.23% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 2.00% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.94% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.91% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.89% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.88% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.23% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.18% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.14% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 1.09% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.97% |
| Aye Finance Limited | INE501X01029 | Finance | 0.96% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.93% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.93% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.93% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.92% |
Portfolio data is as on date 31 March, 2026
NAV history
Bank of India Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 9.89 | 0.61% |
| 15 June, 2026 | 9.83 | 1.44% |
| 12 June, 2026 | 9.69 | 2.87% |
| 11 June, 2026 | 9.42 | -0.42% |
| 10 June, 2026 | 9.46 | -0.42% |
| 9 June, 2026 | 9.50 | 1.82% |
| 8 June, 2026 | 9.33 | -0.96% |
| 5 June, 2026 | 9.42 | -0.11% |
| 4 June, 2026 | 9.43 | 0.21% |
| 3 June, 2026 | 9.41 | -0.21% |
| 2 June, 2026 | 9.43 | -0.11% |
| 1 June, 2026 | 9.44 | -1.46% |
| 29 May, 2026 | 9.58 | -1.03% |
| 27 May, 2026 | 9.68 | -0.41% |
| 26 May, 2026 | 9.72 | -0.31% |
| 25 May, 2026 | 9.75 | 1.77% |
| 22 May, 2026 | 9.58 | 0.63% |
| 21 May, 2026 | 9.52 | 0% |
| 20 May, 2026 | 9.52 | 0.21% |
| 19 May, 2026 | 9.50 | 0.42% |
| 18 May, 2026 | 9.46 | -0.42% |
| 15 May, 2026 | 9.50 | -0.63% |
| 14 May, 2026 | 9.56 | 1.38% |
| 13 May, 2026 | 9.43 | -0.21% |
| 12 May, 2026 | 9.45 | -2.38% |
| 11 May, 2026 | 9.68 | -1.43% |
| 8 May, 2026 | 9.82 | -1.31% |
| 7 May, 2026 | 9.95 | 0.4% |
| 6 May, 2026 | 9.91 | 2.27% |
| 5 May, 2026 | 9.69 |
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 9.89 as on 16 June, 2026.