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Bank of India Mutual Fund · Equity: Sectoral-Banking and Financial Services
Bank of India Banking & Financial Services Fund - Regular Plan - Growth
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
Benchmark · NIFTY Financial Services TRITER · 2.47%Inception · 08-01-2026
NAV
₹9.53
+1.36% · as of 14-05-2026
Since inception
-4.80%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-4.80% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.58%
Net Receivables / (Payables)9.30%
STATE BANK OF INDIA EQ NEW RE. 1/-8.89%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.56%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.54%
Kotak Mahindra Bank Limited6.46%
Shriram Finance Limited4.40%
Bajaj Finance Limited4.21%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.87%
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.82%
Sector allocation
Financial Services88.67%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -4.8% p.a.₹10,000
10 years
Projected value
₹9,50,712
Invested: ₹12,00,000
Gained: -₹2,49,288
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nilesh Jethani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154095
ISIN (Growth)
INF761K01HH7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
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