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Jun 25, 2026


Category Equity
AUM (Cr.) 273.08
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio -2.99
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 (IDCW) 2.37 0 0 0 0 -0.5
Benchmark - Nifty Financial Services TRI 5.04 -2.47 1.23 12.11 11.13 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 25.07 9.18 -0.55
Equity-HDFC Bank May 31, 2026 22.34 8.18 -1.21
Equity-SBI May 31, 2026 21.99 8.05 -9.74
Equity-Axis Bank May 31, 2026 21.23 7.77 -14.38
Equity-ICICI AMC May 31, 2026 14.83 5.43 7.55
Reverse Repo-TREPS May 31, 2026 13.05 4.78 130.02
Equity-Kotak Mah. Bank May 31, 2026 12.83 4.70 0.24
Equity-Bajaj Finance May 31, 2026 9.24 3.38 -3.07
Equity-BSE May 31, 2026 8.29 3.04 38.05
Equity-Cams Services May 31, 2026 7.92 2.90 7.16

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Banking & Financial Services Fund-Reg (IDCW)
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