Bank of India Banking Financial Services Fund Dir G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Banking Financial Services Fund Dir G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 08-Jan-2026
Fund Manager
: Nilesh Jethani
Net Assets (Rs. cr)
: 249.41
Bank of India Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 9.27
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch out of units within 60 days from the date of allotment: 1% Any redemption/switch out after 60 days from the date of allotment of units: NIL
Bank of India Banking Financial Services Fund Dir G- NAV Chart
Bank of India Banking Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.53 | -2.62 | -7.2 | -5.4 | - | - | - | -7.3 |
| Category Avg | 2.29 | -1.07 | -5.15 | -1.33 | -0.65 | 10.63 | 9.7 | 9.81 |
| Category Best | 3.1 | 0.95 | -3.77 | 4.22 | 6.55 | 16.11 | 12.51 | 19.26 |
| Category Worst | 0.32 | -3.77 | -7.35 | -6.22 | -7.17 | 5.11 | 5.71 | -8.89 |
Bank of India Banking Financial Services Fund Dir G- Latest Dividends
No Records Found
Bank of India Banking Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE15,259
Anand Rathi Wea.12,000
Aye Finance40,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.33,000
Max Financial37,500
SBI Life Insuran14,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.54 | 406000 | 28.77 |
| Equity | ICICI Bank | Banks | 10.41 | 196500 | 25.97 |
| Equity | SBI | Banks | 8.77 | 228000 | 21.87 |
| Equity | Shriram Finance | Finance | 4.83 | 122700 | 12.05 |
| Equity | One 97 | Financial Technology (Fintech) | 4.04 | 60000 | 10.06 |
| Equity | ICICI AMC | Capital Markets | 3.60 | 28650 | 8.98 |
| Equity | Bank of Baroda | Banks | 3.56 | 385000 | 8.87 |
| Equity | Indian Bank | Banks | 3.15 | 97450 | 7.85 |
| Equity | City Union Bank | Banks | 3.14 | 346000 | 7.82 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 184000 | 7.67 |
| Equity | HDFC AMC | Capital Markets | 2.96 | 32387 | 7.38 |
| Equity | Cams Services | Capital Markets | 2.69 | 100000 | 6.71 |
| Equity | Angel One | Capital Markets | 2.52 | 229703 | 6.29 |
| Equity | CreditAcc. Gram. | Finance | 2.50 | 49000 | 6.23 |
| Equity | BSE | Capital Markets | 2.48 | 20000 | 6.18 |
| Equity | Bajaj Finance | Finance | 2.47 | 64250 | 6.16 |
| Equity | Axis Bank | Banks | 2.39 | 48699 | 5.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.15 | 16250 | 5.36 |
| Equity | Bank of Maha | Banks | 2.06 | 646684 | 5.13 |
| Equity | HDB FINANC SER | Finance | 1.86 | 74634 | 4.63 |
| Equity | Ujjivan Small | Banks | 1.62 | 600000 | 4.05 |
| Equity | Onemi Technology | Finance | 1.40 | 94219 | 3.48 |
| Equity | Canara HSBC | Insurance | 1.37 | 230000 | 3.41 |
| Equity | Karur Vysya Bank | Banks | 1.33 | 102250 | 3.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 20119 | 3.25 |
| Equity | Nuvama Wealth | Capital Markets | 1.23 | 18500 | 3.05 |
| Equity | H U D C O | Finance | 1.20 | 180000 | 2.99 |
| Equity | NSE | Capital Markets | 1.08 | 15259 | 2.69 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 25000 | 2.67 |
| Equity | Canara Bank | Banks | 1.03 | 215000 | 2.56 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.02 | 12000 | 2.54 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.88 | 288316 | 2.20 |
| Equity | Aye Finance | Finance | 0.25 | 40000 | 0.62 |
| Equity | SBI Cards | Finance | 0.10 | 4500 | 0.26 |
| Equity | Power Fin.Corpn. | Finance | 0.03 | 2200 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nilesh Jethani
Auditors:
NA
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
