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

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NAV: ₹ 9.54 ↑ 0.53%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bank of India Banking & Financial Services Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Banking & Financial Services Fund - Regular Plan - Growth- 0.53% 0.74% -4.31% -6.29%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -13.21% 6.8%

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 LimitedINE237A01036Banks6.46%
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 LimitedINE596I01020Capital Markets2.49%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.43%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.23%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital 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 LimitedINE745G01043Capital Markets1.09%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.97%
Aye Finance LimitedINE501X01029Finance0.96%
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
22 May, 20269.54 0.53%
21 May, 20269.49 0%
20 May, 20269.49 0.21%
19 May, 20269.47 0.42%
18 May, 20269.43 -0.42%
15 May, 20269.47 -0.63%
14 May, 20269.53 1.38%
13 May, 20269.40 -0.21%
12 May, 20269.42 -2.28%
11 May, 20269.64 -1.53%
8 May, 20269.79 -1.31%
7 May, 20269.92 0.4%
6 May, 20269.88 2.28%
5 May, 20269.66 0.42%
4 May, 20269.62 0.42%
30 April, 20269.58 -1.34%
29 April, 20269.71 0%
28 April, 20269.71 -0.82%
27 April, 20269.79 0%
24 April, 20269.79 -0.51%
23 April, 20269.84 -1.3%
22 April, 20269.97 -0.5%
21 April, 202610.02 1.01%
20 April, 20269.92 0.2%
17 April, 20269.90 1.02%
16 April, 20269.80 0.2%
15 April, 20269.78 1.14%
13 April, 20269.67 -0.72%
10 April, 20269.74 1.99%
9 April, 20269.55

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 9.54 as on 22 May, 2026.