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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.82 ↑ 0.2%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Banking & Financial Services Fund - Direct Plan - Growth- 0.2% 2.61% 4.25%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -13.2%

NAV history

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

DateNAV% change
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 -0.32%
19 March, 20269.25 -3.24%
18 March, 20269.56 0.95%
17 March, 20269.47 0.53%
16 March, 20269.42 1.07%
13 March, 20269.32 -2.1%
12 March, 20269.52 -0.83%
11 March, 20269.60 -1.74%
10 March, 20269.77 1.77%
9 March, 20269.60 -1.84%
6 March, 20269.78 -1.61%
5 March, 20269.94 0.71%
4 March, 20269.87 -1.69%
2 March, 202610.04

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 9.82 as on 16 April, 2026.