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)
: 274.82
Bank of India Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 9.4
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 | -4.85 | -2.79 | -7.48 | - | - | - | - | -6 |
| Category Avg | -4.32 | -1.87 | -7.28 | -4.9 | 2.71 | 13.41 | 13.57 | 9.99 |
| Category Best | -3.05 | 1.37 | -1.46 | 0.62 | 9.66 | 19.61 | 17.14 | 19.6 |
| Category Worst | -5.29 | -6.31 | -12.29 | -10.95 | -4.67 | 7.94 | 9.49 | -9.07 |
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
Angel One1,97,703
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 | 9.17 | 199500 | 25.20 |
| Equity | Axis Bank | Banks | 9.02 | 195500 | 24.79 |
| Equity | SBI | Banks | 8.86 | 228000 | 24.36 |
| Equity | HDFC Bank | Banks | 8.23 | 293000 | 22.61 |
| Equity | Shriram Finance | Finance | 5.56 | 162900 | 15.26 |
| Equity | ICICI AMC | Capital Markets | 5.02 | 41900 | 13.78 |
| Equity | Kotak Mah. Bank | Banks | 4.66 | 334000 | 12.80 |
| Equity | Bajaj Finance | Finance | 3.47 | 101750 | 9.53 |
| Equity | Sundaram Finance | Finance | 2.95 | 17900 | 8.11 |
| Equity | City Union Bank | Banks | 2.90 | 295500 | 7.98 |
| Equity | Indian Bank | Banks | 2.87 | 92450 | 7.87 |
| Equity | Bank of Baroda | Banks | 2.82 | 294000 | 7.74 |
| Equity | Cams Services | Capital Markets | 2.69 | 100000 | 7.38 |
| Equity | SBI Life Insuran | Insurance | 2.68 | 40500 | 7.36 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 160700 | 7.20 |
| Equity | Angel One | Capital Markets | 2.22 | 197703 | 6.10 |
| Equity | BSE | Capital Markets | 2.19 | 16500 | 6.00 |
| Equity | Max Financial | Insurance | 2.16 | 37500 | 5.94 |
| Equity | CreditAcc. Gram. | Finance | 2.13 | 45000 | 5.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.00 | 33000 | 5.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.00 | 35119 | 5.48 |
| Equity | HDFC AMC | Capital Markets | 1.83 | 18500 | 5.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 16350 | 4.85 |
| Equity | Aye Finance | Finance | 1.65 | 341407 | 4.52 |
| Equity | H U D C O | Finance | 1.45 | 180000 | 3.97 |
| Equity | One 97 | Financial Technology (Fintech) | 1.41 | 35300 | 3.86 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 102250 | 3.00 |
| Equity | ICICI Lombard | Insurance | 0.93 | 14500 | 2.55 |
| Equity | SBI Cards | Finance | 0.57 | 24500 | 1.57 |
| Equity | Canara Bank | Banks | 0.44 | 90000 | 1.21 |
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:
