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Bank of India Banking & Financial Services Fund-Reg(G)

Bank of India Banking & Financial Services Fund-Reg(G)

9.7927 Apr 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.3%
Min Investment5,000
AUM251.13 Cr
Inception date30 Jan 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Financial Services - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.82%
NA
NA
NA
NA
NA
-2.10%
-1.31%
7.82%
NA
NA
NA
NA
NA
-2.10%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Indian Bank
Indian Bank
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Bank Of Baroda
Bank Of Baroda
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
BSE Ltd.
BSE Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
Canara Bank
Canara Bank
One97 Communications Ltd.
One97 Communications Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Instrument
Share %
Domestic Equities
9.58%
Domestic Equities
8.89%
Domestic Equities
8.56%
Domestic Equities
8.54%
Domestic Equities
6.46%
Domestic Equities
4.40%
Domestic Equities
4.21%
Domestic Equities
2.87%
Domestic Equities
2.82%
Domestic Equities
2.66%
Domestic Equities
2.63%
Domestic Equities
2.49%
Domestic Equities
2.43%
Domestic Equities
2.23%
Domestic Equities
2.00%
Domestic Equities
1.94%
Domestic Equities
1.91%
Domestic Equities
1.89%
Domestic Equities
1.88%
Domestic Equities
1.23%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.09%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NJ
Nilesh Jethani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 60D, Nil after 60D

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