Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF761K01HE4
Scheme Code: 154093
Latest NAV₹9.16As of 01-Oct-2026
1-day change-0.54%Based on NAV movement
3-year return-12.58%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Banking & Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.16 as of 01-Oct-2026.
NAV
₹9.16
As of 01-Oct-2026 · -0.54%
3Y Return (CAGR)
-12.58%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.81 01 Sep 2026 |
₹9.16 | -6.63% | -56.60% |
| 3M | ₹10.09 01 Jul 2026 |
₹9.16 | -9.22% | -31.88% |
| 6M | ₹8.99 01 Apr 2026 |
₹9.16 | +1.89% | +3.81% |
| 1Y | ₹10.01 02 Feb 2026 |
₹9.16 | -8.49% | -12.58% |
| 3Y | ₹10.01 02 Feb 2026 |
₹9.16 | -8.49% | -12.58% |
| 5Y | ₹10.01 02 Feb 2026 |
₹9.16 | -8.49% | -12.58% |
| 10Y | ₹10.01 02 Feb 2026 |
₹9.16 | -8.49% | -12.58% |
| ALL | ₹10.01 02 Feb 2026 |
₹9.16 | -8.49% | -12.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -12.58% | -12.58% | -12.58% | -12.58% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Scheme Code
154093
Fund House
Bank of India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF761K01HE4
Risk
—
FAQs
The latest NAV is ₹9.16 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -12.58%, 5Y -12.58%, 10Y -12.58%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).