Bank of India Banking & Financial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 08-01-2026
AUM:
₹ 274.82 Cr
Expense Ratio
2.47%
Benchmark
NIFTY Financial Services TRI
ISIN
INF761K01HH7
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 - Growth | - | - | - |
| Nifty Financial Services TRI | -3.75 | 9.82 | 9.32 |
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
9.38
Last change
-0.01 (-0.1066%)
Fund Size (AUM)
₹ 274.82 Cr
Performance
-6.29% (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/- | 9.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.23 |
| Shriram Finance Limited | 5.56 |
| ICICI Prudential AMC Ltd | 5.02 |
| Kotak Mahindra Bank Limited | 4.66 |
| Bajaj Finance Limited | 3.47 |
| SUNDARAM FINANCE LIMITED EQ | 2.95 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Banking & Fin Services Fund Reg Plan Gr | 0.0 |