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

Bank of India Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

₹9.4100

▼ 0.21% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-2.49%	Absolute
3 Months	-4.66%	Absolute
6 Months	—	Absolute
1 Year	—	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Bank of India Banking & Financial Services Fund - Direct Plan - IDCW is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is ₹9.4100 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

Fund HouseBank of India Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Scheme - Sectoral/ Thematic
Scheme Code154094
ISIN (Growth)INF761K01HF1
ISIN (Div.)INF761K01HG9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.