Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 08-01-2026
AUM:
₹ 282.25 Cr
Expense Ratio
2.79%
Benchmark
Nifty Financial Services TRI
ISIN
INF761K01HI5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nilesh Jethani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW | - | - | - |
| Nifty Financial Services TRI | -1.63 | 9.68 | 10.6 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.74
Last change
0.07 (0.7187%)
Fund Size (AUM)
₹ 282.25 Cr
Performance
-2.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. However, there is no assurance that the investment objective of the scheme will be achieved
Fund Manager
Mr. Nilesh Jethani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.77 |
| ICICI Prudential Asset Management Company Limited | 5.43 |
| TREPS | 4.78 |
| Kotak Mahindra Bank Limited | 4.7 |
| Bajaj Finance Limited | 3.38 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.04 |
| Computer Age Management Services Limited | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 91.53 |