Bank of India Banking & Financial Services Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.59% | -6.42% | -7.76% | -9.70% | – | – | – | – | – |
NAV history
About this fund
Bank of India Banking & Financial Services Fund is a sectoral/thematic equity fund offered by Bank of India Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.03, with assets under management of about ₹276 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Bank of India Banking & Financial Services Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 1.13%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.93 | -6.20 | -6.73 | – | – | – | – | 0.71 |
| Motilal Oswal Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.24 | -2.48 | 1.18 | – | – | – | – | 0.78 |
| Canara Robeco Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.96 | -4.52 | -3.18 | – | – | – | – | 0.64 |
| DSP Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | 0.02 | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | – | – | – | – | – | – | – | – |
| Nippon India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.83 | -6.38 | -6.74 | -6.86 | 9.97 | 10.61 | 12.26 | 0.82 |
| Taurus Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -5.05 | -6.97 | -9.41 | 7.52 | 6.89 | 11.65 | 1.46 |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.11 | -5.21 | -3.49 | -4.77 | 12.79 | 9.29 | 11.21 | 0.69 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUND Debt Scheme - Liquid Fund | 0.42 | 1.54 | 3.16 | 6.47 | 6.93 | 6.43 | 6.11 | 0.07 |
| BANK OF INDIA ULTRA SHORT TERM FUND Debt Scheme - Ultra Short Duration Fund | 0.23 | 1.37 | 2.93 | 6.26 | 6.84 | 6.23 | 6.43 | – |
| BANK OF INDIA SHORT TERM FUND Debt Scheme - Short Duration Fund | -0.52 | 0.31 | 2.09 | 4.21 | 7.47 | 10.71 | 5.63 | – |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.28 | -1.17 | -0.46 | 1.48 | 6.19 | 9.42 | 7.10 | 0.94 |
| BANK OF INDIA BALANCED ADVANTAGE FUND Hybrid Scheme - Balanced Advantage Fund | -2.44 | -3.58 | -3.96 | -0.70 | 8.42 | 9.78 | 7.19 | 1.05 |
| BANK OF INDIA CREDIT RISK FUND Debt Scheme - Credit Risk Fund | 0.19 | 1.38 | 8.31 | 16.98 | 10.00 | – | – | 0.51 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -5.92 | -2.40 | 1.83 | 8.36 | 14.77 | 13.59 | 15.30 | – |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 Equity Scheme - ELSS | -7.44 | -2.93 | 0.21 | 1.61 | 13.04 | 10.25 | – | 0.73 |