- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.41%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth | - | -0.41% | 1.68% | -1.43% | -4.63% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | -13.2% | 6.9% |
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 |
|---|---|---|
| 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 | 0.41% |
| 4 May, 2026 | 9.65 | 0.42% |
| 30 April, 2026 | 9.61 | -1.23% |
| 29 April, 2026 | 9.73 | -0.1% |
| 28 April, 2026 | 9.74 | -0.81% |
| 27 April, 2026 | 9.82 | 0% |
| 24 April, 2026 | 9.82 | -0.51% |
| 23 April, 2026 | 9.87 | -1.3% |
| 22 April, 2026 | 10.00 | -0.5% |
| 21 April, 2026 | 10.05 | 1.01% |
| 20 April, 2026 | 9.95 | 0.3% |
| 17 April, 2026 | 9.92 | 1.02% |
| 16 April, 2026 | 9.82 | 0.2% |
| 15 April, 2026 | 9.80 |
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 9.68 as on 27 May, 2026.