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

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NAV: ₹ 9.83 ↓ -0.1%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Banking & Financial Services Fund - Regular Plan - Growth- -0.1% -0.1% -1.8% 1.97%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -13.21% 6.8% -1.77% 5.21% -2.59%

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
11 August, 20269.83 -0.1%
10 August, 20269.84 0.41%
7 August, 20269.80 -0.91%
6 August, 20269.89 0.41%
5 August, 20269.85 0.1%
4 August, 20269.84 -0.51%
3 August, 20269.89 1.12%
31 July, 20269.78 0.72%
30 July, 20269.71 -0.51%
29 July, 20269.76 0.41%
28 July, 20269.72 -0.21%
27 July, 20269.74 0.72%
24 July, 20269.67 0.1%
23 July, 20269.66 -0.82%
22 July, 20269.74 -1.42%
21 July, 20269.88 -0.2%
20 July, 20269.90 -0.4%
17 July, 20269.94 0.91%
16 July, 20269.85 -0.81%
15 July, 20269.93 0.51%
14 July, 20269.88 -1.3%
13 July, 202610.01 0%
10 July, 202610.01 1.52%
9 July, 20269.86 1.23%
8 July, 20269.74 -2.5%
7 July, 20269.99 -0.5%
6 July, 202610.04 0.1%
3 July, 202610.03 -0.4%
2 July, 202610.07 0.3%
1 July, 202610.04

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 9.83 as on 11 August, 2026.