Bank of India Banking & Financial Services Fund · Regular · Growth
NAV
₹9.1400
as of 30 Sept 2026
Expense Ratio
2.77%
AUM
₹276 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.60%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -14.20%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks53.21%
- Capital Markets17.31%
- Finance16.09%
- Financial Technology (Fintech)7.57%
- Insurance4.43%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited13.40%
- 2Hdfc Bank Limited10.55%
- 3State Bank Of India8.86%
- 4Shriram Finance Limited4.99%
- 5Bajaj Finance Limited3.94%
- 6One 97 Communications Limited3.78%
- 7Bank Of Baroda3.37%
- 8Icici Prudential Asset Management Company Limited3.22%
- 9Indian Bank3.21%
- 10Hdfc Asset Management Company Limited3.11%
What this fund does
Bank of India Banking & Financial Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bank of India Banking & Financial Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹276 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.77%.