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Sensex
78,783.90
▲ +0.88%
Nifty
24,605.30
▲ +0.91%
22k Gold
₹ 13,200/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 80.59
USD
₹ 95.27
Sensex
78,783.90
▲ +0.88%
Nifty
24,605.30
▲ +0.91%
22k Gold
₹ 13,200/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 80.59
USD
₹ 95.27
Bank of India Banking and Financial Services Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 03 Aug 2026
9.89
1 Day NAV Change
1.12%
Risk Level
Very High Risk
Rating
-
Bank of India Banking and Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 08 Jan 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
08 Jan 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 282.25 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.79%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 282.25 Cr
Equity
458.3%
Money Market & Cash
25.42%
Other Assets & Liabilities
16.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 35.98% |
| Finance - Banks - Public Sector | 15.40% |
| Non-Banking Financial Company (NBFC) | 10.62% |
| Finance - Mutual Funds | 9.00% |
| Finance & Investments | 8.31% |
| Financial Technologies (Fintech) | 4.70% |
| Exchange Platform | 4.38% |
| Finance - Term Lending Institutions | 3.73% |
| Microfinance Institutions | 2.59% |
| Finance - Life Insurance | 2.53% |
| Net Receivables/(Payables) | 1.39% |
| Finance - Non Life Insurance | 0.89% |
| Treps/Reverse Repo | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 11.77% | ₹ 33.21 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 9.22% | ₹ 26.01 | Finance - Banks - Private Sector |
| State Bank of India | 8.30% | ₹ 23.41 | Finance - Banks - Public Sector |
| Axis Bank Limited | 6.37% | ₹ 17.99 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 4.93% | ₹ 13.91 | Finance - Mutual Funds |
| Kotak Mahindra Bank Limited | 4.64% | ₹ 13.10 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 3.62% | ₹ 10.22 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 3.25% | ₹ 9.16 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 3.04% | ₹ 8.59 | Finance - Mutual Funds |
| City Union Bank Limited | 2.91% | ₹ 8.22 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.84% | ₹ 8.01 | Finance - Banks - Public Sector |
| Indian Bank | 2.82% | ₹ 7.96 | Finance - Banks - Public Sector |
| Computer Age Management Services Limited | 2.82% | ₹ 7.97 | Finance & Investments |
| BSE Limited | 2.74% | ₹ 7.73 | Exchange Platform |
| CreditAccess Grameen Limited | 2.59% | ₹ 7.30 | Microfinance Institutions |
| SBI Life Insurance Company Limited | 2.53% | ₹ 7.15 | Finance - Life Insurance |
| Angel One Limited | 2.50% | ₹ 7.07 | Finance & Investments |
| Power Finance Corporation Limited | 2.42% | ₹ 6.82 | Finance - Term Lending Institutions |
| Aye Finance Limited | 2.38% | ₹ 6.71 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 2.10% | ₹ 5.94 | Finance & Investments |
| One 97 Communications Limited | 2.01% | ₹ 5.68 | Financial Technologies (Fintech) |
| PB Fintech Limited | 1.90% | ₹ 5.37 | Financial Technologies (Fintech) |
| Multi Commodity Exchange of India Limited | 1.64% | ₹ 4.64 | Exchange Platform |
| Net Receivables / (Payables) | 1.39% | ₹ 3.89 | Others |
| Housing & Urban Development Corporation Limited | 1.31% | ₹ 3.69 | Finance - Term Lending Institutions |
| Cholamandalam Investment and Finance Company Ltd | 1.28% | ₹ 3.60 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Limited | 1.07% | ₹ 3.03 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 1.04% | ₹ 2.94 | Finance - Banks - Public Sector |
| Nippon Life India Asset Management Limited | 1.03% | ₹ 2.90 | Finance - Mutual Funds |
| ICICI Lombard General Insurance Company Limited | 0.89% | ₹ 2.53 | Finance - Non Life Insurance |
| Onemi Technology Solutions Limited | 0.89% | ₹ 2.51 | Finance & Investments |
| Turtlemint Fintech Solutions Limited | 0.79% | ₹ 2.22 | Financial Technologies (Fintech) |
| TREPS | 0.48% | ₹ 1.35 | Others |
| Canara Bank | 0.40% | ₹ 1.13 | Finance - Banks - Public Sector |
| SBI Cards and Payment Services Limited | 0.09% | ₹ 0.27 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.67% | 9.23% | 6.91% | 23.31% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. ... Read more
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.64 | 127.82% | 268.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.64 | 127.82% | 268.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.64 | 127.82% | 268.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.52 | 124.73% | 253.59% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.52 | 124.73% | 253.59% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.52 | 124.73% | 253.59% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.60 | 32.13% | 180.31% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.60 | 32.13% | 180.31% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.60 | 32.13% | 180.31% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.54 | 30.81% | 171.17% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Banking and Financial Services Fund Regular IDCW?
The current Net Asset Value (NAV) of Bank of India Banking and Financial Services Fund Regular IDCW is ₹9.89 as of 03 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Banking and Financial Services Fund Regular IDCW?
The Assets Under Management (AUM) of Bank of India Banking and Financial Services Fund Regular IDCW is ₹282.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Banking and Financial Services Fund Regular IDCW?
Bank of India Banking and Financial Services Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Banking and Financial Services Fund Regular IDCW?
Bank of India Banking and Financial Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Banking and Financial Services Fund Regular IDCW?
The minimum lumpsum investment required for Bank of India Banking and Financial Services Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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