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May 15, 2026


Category Equity
AUM (Cr.) 274.82
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio -3.12
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) -3.17 0 0 0 0 -5.3
Benchmark - Nifty Financial Services TRI -4 -7.58 -3.2 10.13 11.46 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 25.20 9.17 0.00
Equity-Axis Bank Apr 30, 2026 24.80 9.02 0.00
Equity-SBI Apr 30, 2026 24.36 8.86 0.00
Equity-HDFC Bank Apr 30, 2026 22.61 8.23 0.00
Equity-Shriram Finance Apr 30, 2026 15.27 5.56 0.00
Equity-ICICI AMC Apr 30, 2026 13.79 5.02 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 12.80 4.66 0.00
Equity-Bajaj Finance Apr 30, 2026 9.53 3.47 0.00
Equity-Sundaram Finance Apr 30, 2026 8.12 2.95 0.00
Equity-City Union Bank Apr 30, 2026 7.98 2.90 0.00

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