Bank of India Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Bank of India Banking & Financial Services Fund - Regular Plan - Growth

Scheme code #154095 · Open Ended Schemes

₹9.75

Latest NAV

04-09-2026

0.21%

Day change

₹10.27

52-week high

₹8.80

52-week low

NAV history

Returns

1 month	-0.91%
3 months	3.83%
6 months	-1.12%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.39%

Risk metrics

Volatility (1Y, annualized σ)	18.16%
Volatility (3Y, annualized σ)	18.16%
Max drawdown (1Y)	-14.31%
Max drawdown (3Y)	-14.31%
Max drawdown (all time)	-14.31%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF761K01HH7
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	154095
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.