Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
Bank of India Mutual Fund · Sectoral/ Thematic
NAV as of 18 Sept 2026
₹9.64
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹8.80High ₹10.27
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 154096
- ISIN (growth / payout)
- INF761K01HI5
- ISIN (reinvestment)
- INF761K01HJ3
- 52-week high
- ₹10.27
- 52-week low
- ₹8.80
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bank of India Banking & Financial Services FundDirect · Growth | Direct · Growth | ₹9.71 | — | ||
| Bank of India Banking & Financial Services FundDirect · IDCW | Direct · IDCW | ₹9.70 | — | ||
| Bank of India Banking & Financial Services FundRegular · Growth | Regular · Growth | ₹9.64 | — |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹21.242 | +33.27% | ||
| SBI Automotive Opportunities FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.2938 | +22.77% | ||
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹329.8558 | +19.68% | ||
| Bajaj Finserv Healthcare FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹11.902 | +19.20% | ||
| Edelweiss Recently Listed IPO FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹33.094 | +17.11% | ||
| ICICI Prudential US Bluechip Equity FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹78.50 | +16.47% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.