Direct Plan

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

Bank of India Mutual Fund • •

NAV
₹9.94
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.32
13 Mar 2026
Current NAV
₹9.94
29 Jun 2026
Change
+6.65%
21 data points
₹10 ₹9 Mar 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154094
ISIN
INF761K01HF1

Performance

Period Returns
1 Month +5.30%
3 Months +3.76%
6 Months +6.65%
1 Year +6.65%
3 Years (CAGR) +2.17%
5 Years (CAGR) +1.30%
10 Years (CAGR) +0.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.