mutual funds bank of india banking financial services fund directgrowth

performance

Bank of India Banking & Financial Services Fund Direct-Growth

Equity: Sectoral-Banking - Growth (Open ended)

Bank of India Banking & Financial Services Fund Direct-GrowthNAV: 9.72 as on 23 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY Financial Services Total Return Index

NAV: ₹9.72+0.00%

24 Jul 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.

10%

-2.2%

-4.4%

YTD

-2.8%

-1.9%

-2.5%

1 M

0.2%

-2.6%

6 M

2.7%

0.1%

1 Y

12.4%

8.1%

3 Y

12.9%

11.0%

5 Y

13.5%

12.2%

10 Y

Fund

Equity: Sectoral-Banking

NIFTY Financial Services Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-	-2.80%	-	-	-	-	-	-2.80%
Equity: Sectoral-Banking	-2.22%	-1.88%	0.19%	2.68%	12.42%	12.93%	13.47%	-
NIFTY Financial Services Total Return Index	-4.38%	-2.48%	-2.57%	0.13%	8.14%	10.97%	12.20%	-
Rank in category	-	40	-	-	-	-	-	-
Funds in category	40	47	40	39	20	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.

Returns

Percentile rank

Annual

Quarterly

Monthly

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.

Compare performance with respect to
Add benchmark

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 -2.80%. 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.

Loading…

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-2.80%

Equity: Sectoral-Banking

-2.22%

-1.88%

0.19%

2.68%

12.42%

12.93%

13.47%

NIFTY Financial Services Total Return Index

-4.38%

-2.48%

-2.57%

0.13%

8.14%

10.97%

12.20%

Rank in category

Funds in category