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 ₹10.00 As of 26 Aug 2026
1-Day Change +0.40% Based on NAV movement
3-Year Return -0.18% 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 24 Jul 2026 | ₹9.72 | ₹10.00 | +2.88% | +36.93% |
| 3M 26 May 2026 | ₹9.72 | ₹10.00 | +2.88% | +11.94% |
| 6M 26 Feb 2026 | ₹10.28 | ₹10.00 | -2.72% | -5.42% |
| 1Y 2 Feb 2026 | ₹10.01 | ₹10.00 | -0.10% | -0.18% |
| 3Y 2 Feb 2026 | ₹10.01 | ₹10.00 | -0.10% | -0.18% |
| 5Y 2 Feb 2026 | ₹10.01 | ₹10.00 | -0.10% | -0.18% |
| 10Y 2 Feb 2026 | ₹10.01 | ₹10.00 | -0.10% | -0.18% |
| ALL 2 Feb 2026 | ₹10.01 | ₹10.00 | -0.10% | -0.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.18% | -0.18% | -0.18% | -0.18% | -0.18% |
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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