Bank of India Banking & Financial Services Fund - Regular Plan - Growth
₹9.5500
₹0.09 (-0.93%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.5500
₹0.09 (-0.93%)
29 May 2026
AMFI: 154095
Direct · Growth
₹₹9.5800
₹0.10 (-1.03%)
29 May 2026
AMFI: 154093
Regular · IDCW
₹₹9.5500
₹0.09 (-0.93%)
29 May 2026
AMFI: 154096
Direct · IDCW
₹₹9.5800
₹0.10 (-1.03%)
29 May 2026
AMFI: 154094
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,000
Invested
₹1,982
Value today
-4.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹955
Value today
-13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,08,577
Value today
+6.2%
vs lumpsum
STP beat direct lumpsum by 6.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Fund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 9.58% |
ICICI Bank Limited INE090A01021 | 9.17% |
Axis Bank Limited INE238A01034 | 9.02% |
State Bank of India INE062A01020 | 8.89% |
State Bank of India INE062A01020 | 8.86% |
Axis Bank Limited INE238A01034 | 8.56% |
HDFC Bank Limited INE040A01034 | 8.54% |
HDFC Bank Limited INE040A01034 | 8.23% |
Kotak Mahindra Bank Limited INE237A01036 | 6.46% |
Shriram Finance Limited INE721A01047 | 5.56% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 5.02% |
Kotak Mahindra Bank Limited INE237A01036 | 4.66% |
Shriram Finance Limited INE721A01047 | 4.40% |
Bajaj Finance Limited INE296A01032 | 4.21% |
Bajaj Finance Limited INE296A01032 | 3.47% |
Sundaram Finance Limited INE660A01013 | 2.95% |
City Union Bank Limited INE491A01021 | 2.90% |
SBI Life Insurance Company Limited INE123W01016 | 2.87% |
Indian Bank INE562A01011 | 2.87% |
City Union Bank Limited INE491A01021 | 2.82% |
Bank of Baroda INE028A01039 | 2.82% |
Computer Age Management Services Limited INE596I01020 | 2.69% |
SBI Life Insurance Company Limited INE123W01016 | 2.68% |
Indian Bank INE562A01011 | 2.66% |
Sundaram Finance Limited INE660A01013 | 2.63% |
Power Finance Corporation Limited INE134E01011 | 2.62% |
Computer Age Management Services Limited INE596I01020 | 2.49% |
Power Finance Corporation Limited INE134E01011 | 2.43% |
Max Financial Services Limited INE180A01020 | 2.23% |
Angel One Limited INE732I01021 | 2.22% |
BSE Limited INE118H01025 | 2.19% |
Max Financial Services Limited INE180A01020 | 2.16% |
CreditAccess Grameen Limited INE741K01010 | 2.13% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 2.00% |
PB Fintech Limited INE417T01026 | 2.00% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 2.00% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.94% |
Bank of Baroda INE028A01039 | 1.91% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.89% |
PB Fintech Limited INE417T01026 | 1.88% |
HDFC Asset Management Company Limited INE127D01025 | 1.83% |
Multi Commodity Exchange of India Limited INE745G01043 | 1.77% |
Aye Finance Limited INE501X01029 | 1.65% |
Housing & Urban Development Corporation Limited INE031A01017 | 1.45% |
One 97 Communications Limited INE982J01020 | 1.41% |
BSE Limited INE118H01025 | 1.23% |
Karur Vysya Bank Limited INE036D01028 | 1.18% |
Housing & Urban Development Corporation Limited INE031A01017 | 1.14% |
Multi Commodity Exchange of India Limited INE745G01043 | 1.09% |
Karur Vysya Bank Limited INE036D01028 | 1.09% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Bank of India Banking & Financial Services Fund - Regular Plan - 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 Plan - 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 ₹189 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