Bank of India Banking & Financial Services Fund - Direct Plan - IDCW

Bank of India Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

9.69

+0.21%

Key stats

Expense ratio: 1.13%
AUM: ₹273.70 Cr
Launched: 30/01/2026
Fund manager: Nilesh Jethani
Portfolio turnover: 0.28%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bank of India Banking & Financial Services Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.32%

1M-2.42%

3M0.00%

6M+3.97%

MAX-3.20%

Top holdings

37 disclosed

1.
ICICI Bank Ltd
Financial Services
13.19%
2.
HDFC Bank Ltd
Financial Services
11.10%
3.
State Bank of India
Financial Services
8.56%
4.
Bajaj Finance Ltd
Financial Services
4.24%
5.
Shriram Finance Ltd
Financial Services
3.78%
6.
ICICI Prudential Asset Management Co Ltd
Financial Services
3.26%
7.
Treps
3.25%
8.
HDFC Asset Management Co Ltd
Financial Services
3.09%
9.
Indian Bank
Financial Services
2.98%
10.
City Union Bank Ltd
Financial Services
2.97%
11.
One97 Communications Ltd
Technology
2.94%
12.
Computer Age Management Services Ltd Ordinary Shares
Technology
2.91%
13.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
2.85%
14.
BSE Ltd
Financial Services
2.66%
15.
Kotak Mahindra Bank Ltd
Financial Services
2.62%
16.
SBI Life Insurance Co Ltd
Financial Services
2.57%
17.
Angel One Ltd Ordinary Shares
Financial Services
2.50%
18.
Bank of Baroda
Financial Services
2.41%
19.
Power Finance Corp Ltd
Financial Services
2.28%
20.
Axis Bank Ltd
Financial Services
2.19%
21.
Max Financial Services Ltd
Financial Services
2.05%
22.
PB Fintech Ltd
Financial Services
1.93%
23.
Bank of Maharashtra
Financial Services
1.87%
24.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
1.57%
25.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.36%
26.
Housing & Urban Development Corp Ltd
Financial Services
1.28%
27.
Karur Vysya Bank Ltd
Financial Services
1.28%
28.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.06%
29.
OnEMI Technology Solutions Ltd
Financial Services
1.04%
30.
Nuvama Wealth Management Ltd
Financial Services
0.99%
31.
Canara Bank
Financial Services
0.98%
32.
Multi Commodity Exchange of India Ltd
Financial Services
0.81%
33.
Turtlemint Fintech Solutions Ltd
Financial Services
0.71%
34.
Net Receivables / (Payables)
0.59%
35.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.11%
36.
Aye Finance Ltd
-
37.
ICICI Lombard General Insurance Co Ltd
-

Sector allocation

Financial Services90.31%
Technology5.85%
Unclassified3.84%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Bank Of India Banking & Financial Services IDCW Reinvest Direct Plan
Bank Of India Banking & Financial Services IDCW Reinvest (DR) · ₹273.70 Cr AUM
1Y0.00%
3Y0.00%
-

Investment 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. However, there is no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 154094
Fund house: Bank of India Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF761K01HF1
ISIN (Div. Reinvest): INF761K01HG9
Tradable on exchange: No

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