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Sep 18, 2026


Category Equity
AUM (Cr.) 272.89
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.79
Sharpe Ratio 0.05
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) -1.53 1.05 0 0 0 -3.6
Benchmark - Nifty Financial Services TRI -2.26 -0.8 -3.59 8.77 7.67 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 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-ICICI Bank Aug 31, 2026 36.57 13.40 10.11
Equity-HDFC Bank Aug 31, 2026 28.79 10.55 10.66
Equity-SBI Aug 31, 2026 24.17 8.86 3.22
Equity-Shriram Finance Aug 31, 2026 13.62 4.99 48.67
Equity-Bajaj Finance Aug 31, 2026 10.76 3.94 5.20
Equity-One 97 Aug 31, 2026 10.30 3.78 81.23
Equity-Bank of Baroda Aug 31, 2026 9.19 3.37 14.70
Equity-ICICI AMC Aug 31, 2026 8.78 3.22 -36.87
Equity-Indian Bank Aug 31, 2026 8.76 3.21 10.05
Equity-HDFC AMC Aug 31, 2026 8.49 3.11 -1.17

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