Bank of India Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #154094 · Open Ended Schemes

₹9.82

Latest NAV

04-09-2026

0.20%

Day change

₹10.28

52-week high

₹8.81

52-week low

NAV history

Returns

1 month	-0.71%
3 months	4.14%
6 months	-0.51%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.22%

Risk metrics

Volatility (1Y, annualized σ)	18.29%
Volatility (3Y, annualized σ)	18.29%
Max drawdown (1Y)	-14.30%
Max drawdown (3Y)	-14.30%
Max drawdown (all time)	-14.30%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF761K01HF1
ISIN (Div reinvest)	INF761K01HG9
AMC code	BOI
Scheme code	154094
Earliest NAV date	02-02-2026
Total NAV observations	148
History last refreshed	2026-09-06 11:13:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.