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)
: 273.76
Bank of India Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 9.9
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 | - | -0.9 | 4.21 | -2.94 | - | - | - | -0.99 |
| Category Avg | -0.11 | -0.39 | 5.19 | -1.35 | 7.2 | 13.16 | 12.3 | 11.82 |
| Category Best | 0.8 | 1.88 | 8.22 | 7.44 | 17.91 | 19.85 | 15.26 | 19.61 |
| Category Worst | -1.12 | -2.12 | 2.06 | -6.5 | -2.07 | 7.95 | 8.74 | -4.82 |
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
Ujjivan Small6,00,000
Nuvama Wealth15,000
Out
InName Of The CompanyNo Of Shares
Aye Finance3,86,407
ICICI Lombard14,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.19 | 251500 | 36.10 |
| Equity | HDFC Bank | Banks | 11.10 | 406000 | 30.37 |
| Equity | SBI | Banks | 8.56 | 228000 | 23.42 |
| Equity | Bajaj Finance | Finance | 4.24 | 101750 | 11.61 |
| Equity | Shriram Finance | Finance | 3.78 | 98900 | 10.35 |
| Equity | ICICI AMC | Capital Markets | 3.26 | 28650 | 8.92 |
| Equity | HDFC AMC | Capital Markets | 3.09 | 32387 | 8.47 |
| Equity | Indian Bank | Banks | 2.98 | 97450 | 8.15 |
| Equity | City Union Bank | Banks | 2.97 | 394000 | 8.13 |
| Equity | One 97 | Financial Technology (Fintech) | 2.94 | 60000 | 8.05 |
| Equity | Cams Services | Capital Markets | 2.91 | 100000 | 7.96 |
| Equity | CreditAcc. Gram. | Finance | 2.85 | 49000 | 7.80 |
| Equity | BSE | Capital Markets | 2.66 | 20000 | 7.29 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 184000 | 7.18 |
| Equity | SBI Life Insuran | Insurance | 2.57 | 37350 | 7.02 |
| Equity | Angel One | Capital Markets | 2.50 | 229703 | 6.84 |
| Equity | Bank of Baroda | Banks | 2.41 | 271536 | 6.58 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 147200 | 6.24 |
| Equity | Axis Bank | Banks | 2.19 | 48699 | 5.98 |
| Equity | Max Financial | Insurance | 2.05 | 37500 | 5.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 33000 | 5.28 |
| Equity | Bank of Maha | Banks | 1.87 | 646684 | 5.13 |
| Equity | Ujjivan Small | Banks | 1.57 | 600000 | 4.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 20119 | 3.72 |
| Equity | H U D C O | Finance | 1.28 | 180000 | 3.51 |
| Equity | Karur Vysya Bank | Banks | 1.28 | 102250 | 3.50 |
| Equity | Nippon Life Ind. | Capital Markets | 1.06 | 25000 | 2.90 |
| Equity | Onemi Technology | Finance | 1.04 | 89972 | 2.85 |
| Equity | Nuvama Wealth | Capital Markets | 0.99 | 15000 | 2.70 |
| Equity | Canara Bank | Banks | 0.98 | 215000 | 2.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 8250 | 2.22 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.71 | 162484 | 1.95 |
| Equity | SBI Cards | Finance | 0.11 | 4500 | 0.29 |
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.):
15,445.85
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
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:
S Panse & Co.LLP
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:
