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)
: 251.13
Bank of India Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 9.92
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 | 2.61 | 4.24 | - | - | - | - | - | -1.8 |
| Category Avg | 2.9 | 4.79 | -3.7 | -0.21 | 9.35 | 16.5 | 15.06 | 11.32 |
| Category Best | 3.75 | 8.92 | -0.15 | 3.26 | 15.61 | 22.63 | 18.71 | 19.83 |
| Category Worst | 2.13 | 3.43 | -5.61 | -4.82 | 3.81 | 10.88 | 10.55 | -5.45 |
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
CreditAcc. Gram.21,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.58 | 199500 | 24.05 |
| Equity | SBI | Banks | 8.89 | 228000 | 22.33 |
| Equity | Axis Bank | Banks | 8.56 | 185000 | 21.48 |
| Equity | HDFC Bank | Banks | 8.54 | 293000 | 21.43 |
| Equity | Kotak Mah. Bank | Banks | 6.46 | 459000 | 16.22 |
| Equity | Shriram Finance | Finance | 4.40 | 126750 | 11.05 |
| Equity | Bajaj Finance | Finance | 4.21 | 131750 | 10.56 |
| Equity | SBI Life Insuran | Insurance | 2.87 | 40500 | 7.19 |
| Equity | City Union Bank | Banks | 2.82 | 295500 | 7.08 |
| Equity | Indian Bank | Banks | 2.66 | 78950 | 6.67 |
| Equity | Sundaram Finance | Finance | 2.63 | 15100 | 6.60 |
| Equity | Cams Services | Capital Markets | 2.49 | 100000 | 6.25 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 160700 | 6.09 |
| Equity | Max Financial | Insurance | 2.23 | 37500 | 5.59 |
| Equity | ICICI AMC | Capital Markets | 2.00 | 17950 | 5.02 |
| Equity | ICICI Lombard | Insurance | 1.94 | 28500 | 4.87 |
| Equity | Bank of Baroda | Banks | 1.91 | 194000 | 4.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.89 | 35119 | 4.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.88 | 33000 | 4.71 |
| Equity | BSE | Capital Markets | 1.23 | 11500 | 3.08 |
| Equity | Karur Vysya Bank | Banks | 1.18 | 102250 | 2.95 |
| Equity | H U D C O | Finance | 1.14 | 180000 | 2.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 11500 | 2.74 |
| Equity | CreditAcc. Gram. | Finance | 0.97 | 21000 | 2.43 |
| Equity | Aye Finance | Finance | 0.96 | 253592 | 2.41 |
| Equity | Canara Bank | Banks | 0.93 | 190000 | 2.34 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 24300 | 2.33 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 10500 | 2.32 |
| Equity | SBI Cards | Finance | 0.92 | 36500 | 2.31 |
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.):
14,170.87
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:
