Bank of India Banking & Financial Services Fund-Reg(G)
EquityEquity - Sectoral Fund - Banks & Financial ServicesVery High
₹9.610 Sept 2026
Chart
PlanNormal
Returns (6 months)-1.639%
Expense ratio2.79%
Min Investment5,000
AUM272.89 Cr
Inception date30 Jan 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Financial Services - TRI
Annualised returns
Holdings
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Instrument | Share % |
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Domestic Equities | 13.40% |
Domestic Equities | 10.55% |
Domestic Equities | 8.86% |
Domestic Equities | 4.99% |
Domestic Equities | 3.94% |
Domestic Equities | 3.78% |
Domestic Equities | 3.37% |
Domestic Equities | 3.22% |
Domestic Equities | 3.21% |
Domestic Equities | 3.11% |
Domestic Equities | 2.91% |
Domestic Equities | 2.87% |
Domestic Equities | 2.83% |
Domestic Equities | 2.45% |
Domestic Equities | 2.42% |
Domestic Equities | 2.41% |
Domestic Equities | 2.32% |
Domestic Equities | 2.27% |
Domestic Equities | 2.16% |
Domestic Equities | 1.94% |
Domestic Equities | 1.52% |
Domestic Equities | 1.52% |
Domestic Equities | 1.37% |
Domestic Equities | 1.32% |
Domestic Equities | 1.30% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.07% |
Domestic Equities | 1.03% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.95% |
Domestic Equities | 0.11% |
Domestic Equities | 0.03% |
Risk Meter
Your investment is at
Very High Risk
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Moderately Low
Moderate
High
Very High Risk
Fund Managers
NJ
Nilesh JethaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
