Markets / Mutual funds / Sectoral / Thematic

Bank of India Banking & Financial Services Fund - Direct Plan - IDCW

NAVs of 5 Nov 2026

Bank of India Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW

NAV · 5 Nov 2026

₹9.5800 ▲ 3.68%

Bank of India Mutual Fund

Fund size₹271 crJuly - September 2026

1-month range₹8.85 – 9.58

1 year–

3 years–a year

5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Bank of India Mutual Fund.

Fund houseBank of India Mutual Fund

NAV history

Returns

1 week

+5.86%avg 4.3%

1 month

+3.23%avg 2.3%

3 months

-3.72%avg -2.1%

6 months

-3.72%avg 2.9%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026		+1.4	-13.2	+9.1	-0.3	+3.9	-1.1	+1.0	-7.3	-2.8	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility18.4%yearly, from daily NAVs

Worst fall-14.30%26 Feb 2026 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹271 cr across all plans · this plan ₹0.05 cr
Fund house	Bank of India Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Scheme code (AMFI)	154094
ISIN	INF761K01HF1
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.5900	–
Regular · Growth	₹9.5000	–
Regular · IDCW	₹9.5000	–

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bank of India Banking & Financial Services Fund - Direct Plan - IDCW today?

₹9.5800 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bank of India Banking & Financial Services Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.