- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.42%
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 - Regular Plan - Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | - | -1.42% | -1.91% | -2.31% | -2.31% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -13.21% | 6.8% | -1.77% | 5.21% |
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 | KOTAKBANK (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 | CAMS (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 | ICICIAMC (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 | MCX (INE745G01043) | Capital Markets | 1.09% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.97% |
| Aye Finance Limited | AYE (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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 9.74 | -1.42% |
| 21 July, 2026 | 9.88 | -0.2% |
| 20 July, 2026 | 9.90 | -0.4% |
| 17 July, 2026 | 9.94 | 0.91% |
| 16 July, 2026 | 9.85 | -0.81% |
| 15 July, 2026 | 9.93 | 0.51% |
| 14 July, 2026 | 9.88 | -1.3% |
| 13 July, 2026 | 10.01 | 0% |
| 10 July, 2026 | 10.01 | 1.52% |
| 9 July, 2026 | 9.86 | 1.23% |
| 8 July, 2026 | 9.74 | -2.5% |
| 7 July, 2026 | 9.99 | -0.5% |
| 6 July, 2026 | 10.04 | 0.1% |
| 3 July, 2026 | 10.03 | -0.4% |
| 2 July, 2026 | 10.07 | 0.3% |
| 1 July, 2026 | 10.04 | 1.41% |
| 30 June, 2026 | 9.90 | 0.1% |
| 29 June, 2026 | 9.89 | -0.6% |
| 25 June, 2026 | 9.95 | 0% |
| 24 June, 2026 | 9.95 | 1.02% |
| 23 June, 2026 | 9.85 | -1.2% |
| 22 June, 2026 | 9.97 | 0.5% |
| 19 June, 2026 | 9.92 | -0.2% |
| 18 June, 2026 | 9.94 | 0.71% |
| 17 June, 2026 | 9.87 | 0.3% |
| 16 June, 2026 | 9.84 | 0.51% |
| 15 June, 2026 | 9.79 | 1.45% |
| 12 June, 2026 | 9.65 | 2.88% |
| 11 June, 2026 | 9.38 | -0.42% |
| 10 June, 2026 | 9.42 |
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 9.74 as on 22 July, 2026.