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)
: 282.25
Bank of India Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 10.01
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 | -0.19 | 6.26 | 2.77 | - | - | - | - | 0.09 |
| Category Avg | 0.46 | 7.95 | 5.29 | 1.78 | 5.02 | 13.78 | 13.41 | 12.46 |
| Category Best | 1.61 | 9.41 | 10.65 | 10.62 | 12.73 | 20.15 | 16.91 | 20.83 |
| Category Worst | -0.33 | 5.12 | 0.52 | -4.28 | -2.68 | 8.35 | 9.62 | -2.97 |
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
Bank of Maha3,21,684
Turtlemint Finte1,62,484
Out
InName Of The CompanyNo Of Shares
Sundaram Finance11,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 11.77 | 241500 | 33.21 |
| Equity | HDFC Bank | Banks | 9.22 | 326000 | 26.01 |
| Equity | SBI | Banks | 8.30 | 228000 | 23.41 |
| Equity | Axis Bank | Banks | 6.37 | 133699 | 17.99 |
| Equity | ICICI AMC | Capital Markets | 4.93 | 41900 | 13.90 |
| Equity | Kotak Mah. Bank | Banks | 4.64 | 334000 | 13.10 |
| Equity | Bajaj Finance | Finance | 3.62 | 101750 | 10.22 |
| Equity | Shriram Finance | Finance | 3.25 | 87900 | 9.16 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 32387 | 8.59 |
| Equity | City Union Bank | Banks | 2.91 | 394000 | 8.21 |
| Equity | Bank of Baroda | Banks | 2.84 | 294000 | 8.00 |
| Equity | Cams Services | Capital Markets | 2.82 | 100000 | 7.96 |
| Equity | Indian Bank | Banks | 2.82 | 97450 | 7.95 |
| Equity | BSE | Capital Markets | 2.74 | 20000 | 7.73 |
| Equity | CreditAcc. Gram. | Finance | 2.59 | 49000 | 7.29 |
| Equity | SBI Life Insuran | Insurance | 2.53 | 40500 | 7.15 |
| Equity | Angel One | Capital Markets | 2.50 | 213703 | 7.06 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 160700 | 6.81 |
| Equity | Aye Finance | Finance | 2.38 | 386407 | 6.71 |
| Equity | Max Financial | Insurance | 2.10 | 37500 | 5.94 |
| Equity | One 97 | Financial Technology (Fintech) | 2.01 | 49800 | 5.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 33000 | 5.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 16350 | 4.63 |
| Equity | H U D C O | Finance | 1.31 | 180000 | 3.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 20119 | 3.60 |
| Equity | Karur Vysya Bank | Banks | 1.07 | 102250 | 3.02 |
| Equity | Bank of Maha | Banks | 1.04 | 321684 | 2.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.03 | 25000 | 2.90 |
| Equity | ICICI Lombard | Insurance | 0.89 | 14500 | 2.52 |
| Equity | Onemi Technology | Finance | 0.89 | 89972 | 2.51 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.79 | 162484 | 2.21 |
| Equity | Canara Bank | Banks | 0.40 | 90000 | 1.12 |
| Equity | SBI Cards | Finance | 0.09 | 4500 | 0.26 |
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:
