Current NAV
₹9.3700
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.6% | Absolute |
| 3 Months | -4.97% | Absolute |
| 6 Months | — | Absolute |
| 1 Year | — | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bank of India Banking & Financial Services Fund - Regular Plan - Growth 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 ₹9.3700 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.
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