- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.08 ↓ -2.37%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bank of India Banking & Financial Services Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | - | -2.37% | -1.3% | -10.45% | - | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Bank of India Banking & Financial Services Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.08 | -2.37% |
| 25 March, 2026 | 9.30 | 2.31% |
| 24 March, 2026 | 9.09 | 1.79% |
| 23 March, 2026 | 8.93 | -2.93% |
| 20 March, 2026 | 9.20 | -0.43% |
| 19 March, 2026 | 9.24 | -3.14% |
| 18 March, 2026 | 9.54 | 0.95% |
| 17 March, 2026 | 9.45 | 0.53% |
| 16 March, 2026 | 9.40 | 0.97% |
| 13 March, 2026 | 9.31 | -2% |
| 12 March, 2026 | 9.50 | -0.94% |
| 11 March, 2026 | 9.59 | -1.74% |
| 10 March, 2026 | 9.76 | 1.77% |
| 9 March, 2026 | 9.59 | -1.84% |
| 6 March, 2026 | 9.77 | -1.61% |
| 5 March, 2026 | 9.93 | 0.71% |
| 4 March, 2026 | 9.86 | -1.69% |
| 2 March, 2026 | 10.03 | -1.08% |
| 27 February, 2026 | 10.14 | -1.27% |
| 26 February, 2026 | 10.27 | 0.1% |
| 25 February, 2026 | 10.26 | 0.1% |
| 24 February, 2026 | 10.25 | -0.1% |
| 23 February, 2026 | 10.26 | 0.79% |
| 20 February, 2026 | 10.18 | 0.39% |
| 19 February, 2026 | 10.14 | -0.88% |
| 18 February, 2026 | 10.23 | 0.39% |
| 17 February, 2026 | 10.19 | 0% |
| 16 February, 2026 | 10.19 | 0.3% |
| 13 February, 2026 | 10.16 | -0.49% |
| 12 February, 2026 | 10.21 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bank of India Banking & Financial Services Fund - Regular Plan - Growth?
The latest NAV of Bank of India Banking & Financial Services Fund - Regular Plan - Growth is 9.08 as on 27 March, 2026.
