Bank of India Banking & Financial Services Fund · Regular · Growth
NAV
₹9.7800
as of 31 Jul 2026
Expense Ratio
2.48%
AUM
₹276 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.20%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.19%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks51.38%
- Capital Markets18.70%
- Finance17.83%
- Insurance5.52%
- Financial Technology (Fintech)4.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited11.77%
- 2Hdfc Bank Limited9.22%
- 3State Bank Of India8.30%
- 4Axis Bank Limited6.37%
- 5Icici Prudential Asset Management Company Limited4.93%
- 6Kotak Mahindra Bank Limited4.64%
- 7Bajaj Finance Limited3.62%
- 8Shriram Finance Limited3.25%
- 9Hdfc Asset Management Company Limited3.04%
- 10City Union Bank Limited2.91%
Investment Objective
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 2.48%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations