Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option
Equity Schemes - Sectoral Fund
- Direct Plan
- ISIN: INF204K01D22
- Scheme Code: 118588
Latest NAV ₹670.06 As of 1 Oct 2026
1-Day Change -0.20% Based on NAV movement
3-Year Return +10.18% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹709.63 | ₹670.06 | -5.58% | -50.27% |
| 3M 1 Jul 2026 | ₹719.39 | ₹670.06 | -6.86% | -24.57% |
| 6M 1 Apr 2026 | ₹631.42 | ₹670.06 | +6.12% | +12.59% |
| 1Y 1 Oct 2025 | ₹682.25 | ₹670.06 | -1.79% | -1.79% |
| 3Y 29 Sep 2023 | ₹500.65 | ₹670.06 | +33.84% | +10.18% |
| 5Y 1 Oct 2021 | ₹378.13 | ₹670.06 | +77.20% | +12.12% |
| 10Y 30 Sep 2016 | ₹204.25 | ₹670.06 | +228.06% | +12.61% |
| ALL 2 Jan 2013 | ₹123.00 | ₹670.06 | +444.77% | +13.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.79% | +10.18% | +12.12% | +12.61% | +13.13% |
Scheme Information
- Scheme Name
- Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option
- Scheme Code
- 118588
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF204K01D22
- Risk
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