Bank of India Banking & Financial Services Fund · Direct · Growth
NAV
₹9.2100
as of 30 Sept 2026
Expense Ratio
1.68%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.90%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -13.24%
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.
Thinking about Bank of India Banking & Financial Services Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bank of India Banking & Financial Services Fund - Regular Plan - Growth
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.68%.