Bank of India Banking & Financial Services Fund-Reg(G)
EquityEquity - Sectoral Fund - Banks & Financial ServicesVery High
₹9.3811 Jun 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment5,000
AUM273.08 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 % |
|---|---|
Domestic Equities | 9.18% |
Domestic Equities | 8.18% |
Domestic Equities | 8.05% |
Domestic Equities | 7.77% |
Domestic Equities | 5.43% |
Domestic Equities | 4.70% |
Domestic Equities | 3.38% |
Domestic Equities | 3.04% |
Domestic Equities | 2.90% |
Domestic Equities | 2.89% |
Domestic Equities | 2.82% |
Domestic Equities | 2.76% |
Domestic Equities | 2.71% |
Domestic Equities | 2.64% |
Domestic Equities | 2.64% |
Domestic Equities | 2.52% |
Domestic Equities | 2.32% |
Domestic Equities | 2.30% |
Domestic Equities | 2.06% |
Domestic Equities | 2.04% |
Domestic Equities | 1.83% |
Domestic Equities | 1.81% |
Domestic Equities | 1.77% |
Domestic Equities | 1.75% |
Domestic Equities | 1.34% |
Domestic Equities | 1.13% |
Domestic Equities | 1.08% |
Domestic Equities | 1.01% |
Domestic Equities | 0.95% |
Domestic Equities | 0.90% |
Domestic Equities | 0.43% |
Domestic Equities | 0.10% |
Risk Meter
Your investment is at
Very High Risk
Low
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
1% on or before 60D, Nil after 60D
