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)
: 274.82
Bank of India Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.65
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 | -0.1 | -2.69 | -2.18 | - | - | - | - | -6.19 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
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
Nippon Life Ind.25,000
Onemi Technology89,972
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 | 9.18 | 199500 | 25.06 |
| Equity | HDFC Bank | Banks | 8.18 | 300000 | 22.33 |
| Equity | SBI | Banks | 8.05 | 228000 | 21.98 |
| Equity | Axis Bank | Banks | 7.77 | 165000 | 21.22 |
| Equity | ICICI AMC | Capital Markets | 5.43 | 41900 | 14.82 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 334000 | 12.83 |
| Equity | Bajaj Finance | Finance | 3.38 | 101750 | 9.24 |
| Equity | BSE | Capital Markets | 3.04 | 20000 | 8.29 |
| Equity | Cams Services | Capital Markets | 2.90 | 100000 | 7.91 |
| Equity | Bank of Baroda | Banks | 2.89 | 294000 | 7.89 |
| Equity | Indian Bank | Banks | 2.82 | 92450 | 7.70 |
| Equity | City Union Bank | Banks | 2.76 | 295500 | 7.54 |
| Equity | SBI Life Insuran | Insurance | 2.71 | 40500 | 7.41 |
| Equity | HDFC AMC | Capital Markets | 2.64 | 27000 | 7.22 |
| Equity | Angel One | Capital Markets | 2.64 | 213703 | 7.20 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 160700 | 6.88 |
| Equity | CreditAcc. Gram. | Finance | 2.32 | 49000 | 6.34 |
| Equity | Max Financial | Insurance | 2.30 | 37500 | 6.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 33000 | 5.61 |
| Equity | One 97 | Financial Technology (Fintech) | 2.04 | 49800 | 5.57 |
| Equity | Shriram Finance | Finance | 1.83 | 52900 | 5.01 |
| Equity | Aye Finance | Finance | 1.81 | 341407 | 4.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 16350 | 4.83 |
| Equity | Sundaram Finance | Finance | 1.75 | 11400 | 4.77 |
| Equity | H U D C O | Finance | 1.34 | 180000 | 3.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 20119 | 3.09 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 102250 | 2.95 |
| Equity | Nippon Life Ind. | Capital Markets | 1.01 | 25000 | 2.75 |
| Equity | ICICI Lombard | Insurance | 0.95 | 14500 | 2.59 |
| Equity | Onemi Technology | Finance | 0.90 | 89972 | 2.45 |
| Equity | Canara Bank | Banks | 0.43 | 90000 | 1.17 |
| Equity | SBI Cards | Finance | 0.10 | 4500 | 0.28 |
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:
