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

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NAV: ₹ 9.58 ↓ -1.34%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Banking & Financial Services Fund - Regular Plan - Growth- -1.34% -2.64% 8.86%------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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
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 -0.93%
8 April, 20269.64 5.13%
7 April, 20269.17 0.33%
6 April, 20269.14 2.01%
2 April, 20268.96 -0.11%
1 April, 20268.97 1.93%
31 March, 20268.80 0%
30 March, 20268.80 -3.08%
27 March, 20269.08 -2.37%
25 March, 20269.30 2.31%
24 March, 20269.09 1.79%
23 March, 20268.93 -2.93%
20 March, 20269.20 -0.43%
19 March, 20269.24 -3.14%
18 March, 20269.54 0.95%
17 March, 20269.45

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 9.58 as on 30 April, 2026.