Bank of India Banking Financial Services Fund Reg G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Banking Financial Services Fund Reg 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)
: 0
Bank of India Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 9.59
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 Reg G- NAV Chart
Bank of India Banking Financial Services Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.69 | -3.84 | - | - | - | - | - | -2.4 |
| Category Avg | -3.21 | -5.52 | -2.52 | 3.54 | 19.21 | 17.45 | 12.84 | 11.49 |
| Category Best | -2.16 | -3.74 | 0.26 | 7.02 | 24.92 | 23.05 | 16.09 | 19.91 |
| Category Worst | -3.94 | -6.63 | -5.84 | -1.44 | 12.47 | 11.8 | 8.64 | -5.51 |
Bank of India Banking Financial Services Fund Reg G- Latest Dividends
No Records Found
Bank of India Banking Financial Services Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI2,28,000
Axis Bank1,63,500
HDFC Bank2,21,500
Kotak Mah. Bank4,59,000
ICICI Bank1,28,000
Bajaj Finance1,31,750
Shriram Finance1,20,250
Sundaram Finance15,100
SBI Life Insuran40,500
City Union Bank2,69,500
Cholaman.Inv.&Fn35,119
Max Financial33,500
Power Fin.Corpn.1,46,000
ICICI AMC17,950
PB Fintech.33,000
ICICI Lombard25,000
Indian Bank46,750
Cams Services68,000
Karur Vysya Bank1,02,250
BSE11,500
Bank of Baroda94,000
Canara Bank1,90,000
HDFC AMC10,500
SBI Cards36,500
Multi Comm. Exc.11,500
One 9724,300
H U D C O1,40,000
Aye Finance2,13,092
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 | SBI | Banks | 9.57 | 228000 | 27.39 |
| Equity | Axis Bank | Banks | 7.91 | 163500 | 22.62 |
| Equity | HDFC Bank | Banks | 6.87 | 221500 | 19.66 |
| Equity | Kotak Mah. Bank | Banks | 6.66 | 459000 | 19.05 |
| Equity | ICICI Bank | Banks | 6.17 | 128000 | 17.64 |
| Equity | Bajaj Finance | Finance | 4.58 | 131750 | 13.12 |
| Equity | Shriram Finance | Finance | 4.54 | 120250 | 12.97 |
| Equity | Sundaram Finance | Finance | 2.91 | 15100 | 8.31 |
| Equity | SBI Life Insuran | Insurance | 2.88 | 40500 | 8.25 |
| Equity | City Union Bank | Banks | 2.67 | 269500 | 7.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.12 | 35119 | 6.07 |
| Equity | Max Financial | Insurance | 2.12 | 33500 | 6.07 |
| Equity | Power Fin.Corpn. | Finance | 2.11 | 146000 | 6.04 |
| Equity | ICICI AMC | Capital Markets | 1.95 | 17950 | 5.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 33000 | 4.88 |
| Equity | ICICI Lombard | Insurance | 1.66 | 25000 | 4.75 |
| Equity | Indian Bank | Banks | 1.62 | 46750 | 4.63 |
| Equity | Cams Services | Capital Markets | 1.61 | 68000 | 4.60 |
| Equity | Karur Vysya Bank | Banks | 1.17 | 102250 | 3.33 |
| Equity | BSE | Capital Markets | 1.09 | 11500 | 3.11 |
| Equity | Bank of Baroda | Banks | 1.06 | 94000 | 3.02 |
| Equity | Canara Bank | Banks | 1.04 | 190000 | 2.99 |
| Equity | HDFC AMC | Capital Markets | 0.99 | 10500 | 2.83 |
| Equity | SBI Cards | Finance | 0.99 | 36500 | 2.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 11500 | 2.80 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 24300 | 2.66 |
| Equity | H U D C O | Finance | 0.91 | 140000 | 2.61 |
| Equity | Aye Finance | Finance | 0.89 | 213092 | 2.53 |
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
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:
