Bank of India Banking & Financial Services Fund
Bank of India Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.6500 | 22-Sep-2026 | INF761K01HE4 | - |
| Direct Plan | IDCW | 9.6500 | 22-Sep-2026 | INF761K01HF1 | INF761K01HG9 |
| Regular Plan | Growth | 9.5800 | 22-Sep-2026 | INF761K01HH7 | - |
| Regular Plan | IDCW | 9.5800 | 22-Sep-2026 | INF761K01HI5 | INF761K01HJ3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bank of India Banking & Financial Services Fund?
Bank of India Banking & Financial Services Fund is managed by Bank of India Mutual Fund.
What is the latest NAV of Bank of India Banking & Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bank of India Banking & Financial Services Fund had a NAV of Rs 9.6500.
Does Bank of India Banking & Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bank of India Banking & Financial Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bank of India Banking & Financial Services Fund?
Bank of India Banking & Financial Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Bank of India Banking & Financial Services Fund have?
4 variant(s) of Bank of India Banking & Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bank of India Banking & Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.