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The Good Wealth

Bank of India Banking & Financial Services Fund - Direct Plan - IDCW

Bank of India Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹9.64

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
2 Feb 20269 Sept 2026

Low ₹8.81High ₹10.28

Scheme details

Fund house
Bank of India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
154094
ISIN (growth / payout)
INF761K01HF1
ISIN (reinvestment)
INF761K01HG9
52-week high
₹10.28
52-week low
₹8.81

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

SchemeNAV1y
Bank of India Banking & Financial Services FundDirect · Growth₹9.64
Bank of India Banking & Financial Services FundRegular · Growth₹9.58
Bank of India Banking & Financial Services FundRegular · IDCW₹9.58

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin Asian Equity FundDirect · IDCW₹23.1186+41.68%
SBI Automotive Opportunities FundDirect · IDCW₹13.7059+26.25%
Bajaj Finserv Healthcare FundDirect · IDCW₹12.335+24.31%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW₹422.6179+22.46%
Edelweiss Recently Listed IPO FundDirect · IDCW₹36.0192+21.58%
Kotak Special Opportunities FundDirect · IDCW₹11.719+20.59%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.