Mutual fund details

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

    Equity Scheme - Sectoral/ Thematic
    Code 154093ISIN INF761K01HE4Bank of India Mutual Fund
    ₹9.7100

    NAV · 18-Sep-2026

    NAV
    ₹9.7100
    As On
    18-Sep-2026
    Scheme Code
    154093
    Fund House
    Bank of India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹9.7100
    NAV date
    18-Sep-2026
    Scheme code
    154093
    Fund house
    Bank of India Mutual Fund
    ISIN (growth / payout)
    INF761K01HE4
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Bank of India Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    154093
    Latest NAV
    ₹9.7100

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.