Bank of India Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Financial Services Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.71+1.25%
18 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Bank of India Banking & Financial Services Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|
Trailing Returns
Point-to-point returns of Bank of India Banking & Financial Services Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-1.9%
-4.8%
YTD
-1.4%
-1.1%
-1.6%
1 M
1.6%
4.6%
2.5%
6 M
4.2%
1.8%
1 Y
12.3%
7.9%
3 Y
11.9%
9.2%
5 Y
13.0%
11.6%
10 Y
Fund
Equity: Sectoral-Banking & Financial Services
NIFTY Financial Services Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | - | -1.42% | 1.57% | - | - | - | - | -2.90% |
| Equity: Sectoral-Banking & Financial Services | -1.88% | -1.14% | 4.56% | 4.22% | 12.31% | 11.87% | 13.01% | - |
| NIFTY Financial Services Total Return Index | -4.79% | -1.58% | 2.54% | 1.80% | 7.86% | 9.18% | 11.62% | - |
| Rank in category | - | 22 | 38 | - | - | - | - | - |
| Funds in category | 40 | 47 | 43 | 39 | 22 | 14 | 11 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bank of India Banking & Financial Services Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bank of India Banking & Financial Services Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Bank of India Banking & Financial Services Fund Direct-Growth?
The 1-year return for Bank of India Banking & Financial Services Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of Bank of India Banking & Financial Services Fund Direct-Growth?
The 3-year CAGR for Bank of India Banking & Financial Services Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Bank of India Banking & Financial Services Fund Direct-Growth?
The 5-year CAGR for Bank of India Banking & Financial Services Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Bank of India Banking & Financial Services Fund Direct-Growth since inception?
Since its launch on 1 Feb 2026, Bank of India Banking & Financial Services Fund Direct-Growth has delivered a CAGR of -2.90%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bank of India Banking & Financial Services Fund Direct-Growth performed vs its category over the long term?
Category rank for Bank of India Banking & Financial Services Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Bank of India Banking & Financial Services Fund Direct-Growth?
The Sharpe ratio of Bank of India Banking & Financial Services Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Bank of India Banking & Financial Services Fund Direct-Growth?
The alpha of Bank of India Banking & Financial Services Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Bank of India Banking & Financial Services Fund Direct-Growth?
The beta of Bank of India Banking & Financial Services Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Bank of India Banking & Financial Services Fund Direct-Growth?
Rolling returns for Bank of India Banking & Financial Services Fund Direct-Growth are shown in the Rolling Returns section above.