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)
: 241.73
Bank of India Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.06
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 | 5.89 | 10.18 | 1.92 | 6.79 | - | - | - | 0.6 |
| Category Avg | 5.23 | 9.32 | 2.91 | 10.19 | 5.11 | 13.47 | 11.51 | 12.44 |
| Category Best | 5.94 | 11.14 | 5.81 | 13.39 | 11.47 | 18.44 | 14.98 | 19.56 |
| Category Worst | 4.58 | 4.02 | -0.11 | 6.79 | -2.4 | 7.68 | 7.16 | -1.17 |
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
--
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 | 11.36 | 196500 | 27.47 |
| Equity | HDFC Bank | Banks | 10.03 | 350000 | 24.24 |
| Equity | SBI | Banks | 9.07 | 228000 | 21.93 |
| Equity | Kotak Mah. Bank | Banks | 5.58 | 292000 | 13.47 |
| Equity | One 97 | Financial Technology (Fintech) | 4.06 | 60000 | 9.80 |
| Equity | Bank of Baroda | Banks | 3.80 | 385000 | 9.18 |
| Equity | Indian Bank | Banks | 3.49 | 97450 | 8.43 |
| Equity | Axis Bank | Banks | 3.33 | 66199 | 8.05 |
| Equity | HDFC AMC | Capital Markets | 3.09 | 32387 | 7.47 |
| Equity | City Union Bank | Banks | 3.07 | 346000 | 7.41 |
| Equity | BSE | Capital Markets | 2.90 | 20000 | 7.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.88 | 21865 | 6.97 |
| Equity | Cams Services | Capital Markets | 2.70 | 100000 | 6.53 |
| Equity | Angel One | Capital Markets | 2.68 | 229703 | 6.48 |
| Equity | Bajaj Finance | Finance | 2.50 | 64250 | 6.03 |
| Equity | ICICI AMC | Capital Markets | 2.42 | 21650 | 5.86 |
| Equity | Bank of Maha | Banks | 2.18 | 646684 | 5.26 |
| Equity | Shriram Finance | Finance | 2.12 | 62200 | 5.12 |
| Equity | Onemi Technology | Finance | 2.03 | 160719 | 4.89 |
| Equity | Ujjivan Small | Banks | 1.87 | 850000 | 4.51 |
| Equity | HDB FINANC SER | Finance | 1.54 | 74634 | 3.72 |
| Equity | Karur Vysya Bank | Banks | 1.51 | 102250 | 3.64 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 1.34 | 151000 | 3.23 |
| Equity | Nuvama Wealth | Capital Markets | 1.33 | 18500 | 3.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 20119 | 3.19 |
| Equity | A R C I | Finance | 1.24 | 250000 | 3.00 |
| Equity | Canara HSBC | Insurance | 1.16 | 230000 | 2.79 |
| Equity | NSE | Capital Markets | 1.12 | 15259 | 2.71 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.12 | 12000 | 2.70 |
| Equity | Canara Bank | Banks | 1.05 | 215000 | 2.52 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 25000 | 2.26 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.63 | 288316 | 1.53 |
| Equity | Aye Finance | Finance | 0.61 | 115000 | 1.48 |
| Equity | SBI Cards | Finance | 0.10 | 4500 | 0.23 |
| Equity | Power Fin.Corpn. | Finance | 0.03 | 2200 | 0.06 |
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.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
