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

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NAV: ₹ 9.91 ↑ 2.27%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Banking & Financial Services Fund - Direct Plan - Growth- 2.27% 1.85% 8.19% -1.49%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -13.2% 6.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.33%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.58%
State Bank of IndiaSBIN (INE062A01020)Banks8.89%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.56%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.54%
Kotak Mahindra Bank LimitedINE237A01036Banks6.46%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.40%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.21%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.87%
City Union Bank LimitedCUB (INE491A01021)Banks2.82%
Indian BankINDIANB (INE562A01011)Banks2.66%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance2.63%
Computer Age Management Services LimitedINE596I01020Capital Markets2.49%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.43%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.23%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets2.00%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.94%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.91%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.89%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.88%
BSE LimitedBSE (INE118H01025)Capital Markets1.23%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.18%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.14%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.09%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.97%
Aye Finance LimitedINE501X01029Finance0.96%
Canara BankCANBK (INE476A01022)Banks0.93%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.93%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.93%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.92%
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

DateNAV% change
6 May, 20269.91 2.27%
5 May, 20269.69 0.41%
4 May, 20269.65 0.42%
30 April, 20269.61 -1.23%
29 April, 20269.73 -0.1%
28 April, 20269.74 -0.81%
27 April, 20269.82 0%
24 April, 20269.82 -0.51%
23 April, 20269.87 -1.3%
22 April, 202610.00 -0.5%
21 April, 202610.05 1.01%
20 April, 20269.95 0.3%
17 April, 20269.92 1.02%
16 April, 20269.82 0.2%
15 April, 20269.80 1.14%
13 April, 20269.69 -0.72%
10 April, 20269.76 1.99%
9 April, 20269.57 -0.93%
8 April, 20269.66 5.11%
7 April, 20269.19 0.33%
6 April, 20269.16 2%
2 April, 20268.98 -0.11%
1 April, 20268.99 2.04%
31 March, 20268.81 0%
30 March, 20268.81 -3.19%
27 March, 20269.10 -2.26%
25 March, 20269.31 2.2%
24 March, 20269.11 1.9%
23 March, 20268.94 -3.04%
20 March, 20269.22

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 9.91 as on 6 May, 2026.