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Bank of India Banking & Financial Services Fund

Bank of India Mutual Fund · Sectoral/ Thematic

AMFI scheme code 154093 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.720000.

NAV vs benchmark

NAV: 9.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 76.82
Avg Q-Score 40.01
Avg Technical Upside% 212.78
Avg Analyst Upside% 30.67
Returns
Ret 1M % -6.63 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -9.49 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 2 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % β€” peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % β€” peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -12.58 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 18.11 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -14.3 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe β€” peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino β€” peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.06 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.16
Cost & Info
TER % 1.68 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 272.89 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.7
Details
Category Sectoral/ Thematic
Fund House Bank of India Mutual Fund
Broad Type Equity
Fund Manager Nilesh Jethani
Inception Jan 2026

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseBank of India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF761K01HE4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 13.4%
2 HDFC Bank LtdFinancial 10.55%
3 State Bank of IndiaFinancial 8.86%
4 Shriram Transport Finance Company LtdFinancial 4.99%
5 Bajaj Finance LtdFinancial 3.94%
6 One 97 Communications LtdIndustrials 3.78%
7 Bank Of BarodaFinancial 3.37%
8 ICICI Prudential Asset Management Company Ltd.Financial 3.22%
9 Indian BankFinancial 3.21%
10 HDFC Asset Management Company LtdFinancial 3.11%
11 City Union Bank LtdFinancial 2.91%
12 Computer Age Management Services LtdFinancial 2.87%
13 Kotak Mahindra Bank LtdFinancial 2.83%
14 CreditAccess Grameen LtdFinancial 2.45%
15 BSE LtdFinancial 2.41%
16 Angel One LtdFinancial 2.41%
17 Axis Bank LtdFinancial 2.32%
18 PB Fintech LtdFinancial 2.27%
19 Max Financial Services LtdFinancial 2.16%
20 Bank of MaharashtraFinancial 1.94%
21 Turtlemint Fintech Solutions Ltd.Technology 1.52%
22 Ujjivan Small Finance Bank LtdFinancial 1.52%
23 Cholamandalam Investment & Finance Company LtdFinancial 1.37%
24 Canara HSBC Life Insurance Company Ltd.Financial 1.32%
25 Karur Vysya Bank LtdFinancial 1.3%
26 Housing & Urban Development Corporation LtdFinancial 1.2%
27 Nuvama Wealth Management LtdFinancial 1.19%
28 RepoUnspecified 1.15%
29 Nippon Life India Asset Management LtdFinancial 1.07%
30 Multi Commodity Exchange Of India LtdFinancial 1.03%
31 OnEMI Technology Solutions Ltd.Technology 1.01%
32 Canara BankFinancial 1%
33 HDB FINANCIAL SERVICES LIMITED EQFinancial 0.99%
34 SBI Life Insurance Company LtdFinancial 0.95%
35 Net ReceivablesUnspecified 0.24%
36 SBI Cards & Payments Services LtdFinancial 0.11%
37 Power Finance Corporation LtdFinancial 0.03%