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 ₹9.16 As of 1 Oct 2026
1-Day Change -0.54% Based on NAV movement
3-Year Return -12.58% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.81 | ₹9.16 | -6.63% | -56.60% |
| 3M 1 Jul 2026 | ₹10.09 | ₹9.16 | -9.22% | -31.88% |
| 6M 1 Apr 2026 | ₹8.99 | ₹9.16 | +1.89% | +3.81% |
| 1Y 2 Feb 2026 | ₹10.01 | ₹9.16 | -8.49% | -12.58% |
| 3Y 2 Feb 2026 | ₹10.01 | ₹9.16 | -8.49% | -12.58% |
| 5Y 2 Feb 2026 | ₹10.01 | ₹9.16 | -8.49% | -12.58% |
| 10Y 2 Feb 2026 | ₹10.01 | ₹9.16 | -8.49% | -12.58% |
| ALL 2 Feb 2026 | ₹10.01 | ₹9.16 | -8.49% | -12.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -12.58% | -12.58% | -12.58% | -12.58% | -12.58% |
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
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