Bank of India Banking Financial Services Fund Reg IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Banking Financial Services Fund Reg IDCW
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 Reg IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.6
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 IDCW- NAV Chart
Bank of India Banking Financial Services Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.33 | -2.43 | 1.91 | -1.63 | - | - | - | -4 |
| Category Avg | -1.07 | -1.7 | 5.23 | 2.39 | 6.38 | 11.49 | 11.36 | 11.16 |
| Category Best | 0.39 | 1.59 | 10.4 | 15.11 | 15.87 | 17.99 | 14.28 | 19.48 |
| Category Worst | -1.54 | -3.42 | 1.32 | -2.39 | -1.99 | 6.76 | 7.82 | -6.59 |
Bank of India Banking Financial Services Fund Reg IDCW- Latest Dividends
No Records Found
Bank of India Banking Financial Services Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Canara HSBC2,30,000
HDB FINANC SER39,500
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 | 13.40 | 251500 | 36.56 |
| Equity | HDFC Bank | Banks | 10.55 | 406000 | 28.78 |
| Equity | SBI | Banks | 8.86 | 228000 | 24.16 |
| Equity | Shriram Finance | Finance | 4.99 | 122700 | 13.61 |
| Equity | Bajaj Finance | Finance | 3.94 | 101750 | 10.75 |
| Equity | One 97 | Financial Technology (Fintech) | 3.78 | 60000 | 10.30 |
| Equity | Bank of Baroda | Banks | 3.37 | 385000 | 9.18 |
| Equity | ICICI AMC | Capital Markets | 3.22 | 28650 | 8.78 |
| Equity | Indian Bank | Banks | 3.21 | 97450 | 8.75 |
| Equity | HDFC AMC | Capital Markets | 3.11 | 32387 | 8.49 |
| Equity | City Union Bank | Banks | 2.91 | 346000 | 7.93 |
| Equity | Cams Services | Capital Markets | 2.87 | 100000 | 7.82 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 184000 | 7.71 |
| Equity | CreditAcc. Gram. | Finance | 2.45 | 49000 | 6.68 |
| Equity | Angel One | Capital Markets | 2.41 | 229703 | 6.59 |
| Equity | BSE | Capital Markets | 2.41 | 20000 | 6.56 |
| Equity | Axis Bank | Banks | 2.32 | 48699 | 6.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.27 | 33000 | 6.18 |
| Equity | Max Financial | Insurance | 2.16 | 37500 | 5.89 |
| Equity | Bank of Maha | Banks | 1.94 | 646684 | 5.30 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 1.52 | 288317 | 4.15 |
| Equity | Ujjivan Small | Banks | 1.52 | 600000 | 4.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 20119 | 3.73 |
| Equity | Canara HSBC | Insurance | 1.32 | 230000 | 3.59 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 102250 | 3.55 |
| Equity | H U D C O | Finance | 1.20 | 180000 | 3.27 |
| Equity | Nuvama Wealth | Capital Markets | 1.19 | 18500 | 3.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 25000 | 2.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 8250 | 2.80 |
| Equity | Onemi Technology | Finance | 1.01 | 89972 | 2.76 |
| Equity | Canara Bank | Banks | 1.00 | 215000 | 2.72 |
| Equity | HDB FINANC SER | Finance | 0.99 | 39500 | 2.69 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 14850 | 2.58 |
| Equity | SBI Cards | Finance | 0.11 | 4500 | 0.29 |
| 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.):
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:
