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Aug 28, 2026


Category Equity
AUM (Cr.) 273.76
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.79
Sharpe Ratio -0.60
Beta Ratio 0.00
Fund Manager Nilesh Jethani
Inception Date Jan 30, 2026
Risk Level Very High

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.

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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Banking & Financial Services Fund-Reg (G) 1.23 -2.96 0 0 0 -1.6
Benchmark - Nifty Financial Services TRI 1.2 -4.9 3.45 11.05 9.48 0
Category Average - BEST EQUITY PERFORMERS 3.28 7.97 10.45 15.65 13.52 11.76
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 163.0000 2.18 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6100 2.17 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -8.14 7.40 4.01 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -8.13 7.40 4.02 13,540.47 1.93 5,000.00 invest
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.03 7.88 10.30 269.81 3.01 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Shriram Finance Jun 30, 2026 9.16 3.25 82.83
Equity-SBI Jun 30, 2026 23.41 8.30 6.48
Equity-Kotak Mah. Bank Jun 30, 2026 13.10 4.64 2.10
Equity-Bajaj Finance Jun 30, 2026 10.22 3.62 10.63
Equity-ICICI Bank Jun 30, 2026 33.21 11.77 32.50
Equity-Axis Bank Jun 30, 2026 17.99 6.37 -15.25
Equity-HDFC Bank Jun 30, 2026 26.01 9.22 16.46
Equity-ICICI AMC Jun 30, 2026 13.91 4.93 -6.19
Equity-City Union Bank Jun 30, 2026 8.22 2.91 8.88
Equity-HDFC AMC Jun 30, 2026 8.59 3.04 19.01

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Banking & Financial Services Fund-Reg (G)
Contact Person
Nilesh Jethani
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in