Bank of India Mutual Fund
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Bank of India Banking & Financial Services Fund - Regular Plan - IDCW

Bank of India Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

9.62

1D

+0.21%

1Y

-

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

9.939.5813/08/202611/09/2026
1W-1.33%
1M-2.53%
3M-0.31%
6M+3.33%
MAX-3.90%

Scheme details

Scheme code
154096
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF761K01HI5
ISIN (Div. Reinvest)
INF761K01HJ3
Tradable on exchange
No