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

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NAV: ₹ 10.07 ↑ 0.3%
[as on 2 July, 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Banking & Financial Services Fund - Regular Plan - Growth- 0.3% 1.21% 7.24% 12.39%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -13.21% 6.8% -1.77% 5.21%

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 LimitedKOTAKBANK (INE237A01036)Banks6.46%
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 LimitedCAMS (INE596I01020)Capital Markets2.49%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.43%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.23%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital 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 LimitedMCX (INE745G01043)Capital Markets1.09%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.97%
Aye Finance LimitedAYE (INE501X01029)Finance0.96%
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202610.07 0.3%
1 July, 202610.04 1.41%
30 June, 20269.90 0.1%
29 June, 20269.89 -0.6%
25 June, 20269.95 0%
24 June, 20269.95 1.02%
23 June, 20269.85 -1.2%
22 June, 20269.97 0.5%
19 June, 20269.92 -0.2%
18 June, 20269.94 0.71%
17 June, 20269.87 0.3%
16 June, 20269.84 0.51%
15 June, 20269.79 1.45%
12 June, 20269.65 2.88%
11 June, 20269.38 -0.42%
10 June, 20269.42 -0.42%
9 June, 20269.46 1.83%
8 June, 20269.29 -0.96%
5 June, 20269.38 -0.11%
4 June, 20269.39 0.21%
3 June, 20269.37 -0.21%
2 June, 20269.39 -0.21%
1 June, 20269.41 -1.47%
29 May, 20269.55 -0.93%
27 May, 20269.64 -0.52%
26 May, 20269.69 -0.31%
25 May, 20269.72 1.89%
22 May, 20269.54 0.53%
21 May, 20269.49 0%
20 May, 20269.49

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 10.07 as on 2 July, 2026.