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Home Mf Research Bank Of India Banking And Financial Services Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Mutual Fund Research

Bank Of India Banking And Financial Services Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,036.32 +3.63%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.30 +0.33%
One Month 2026-10-05 ₹1,000.00 ₹997.81 -0.22%
Three Months 2026-08-05 ₹3,000.00 ₹2,861.13 -4.63%
Six Months 2026-05-07 ₹6,000.00 ₹5,673.63 -5.44%
Since Inception 2026-01-30 ₹10,000.00 ₹9,606.81 -3.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 52.08%
Capital Markets 20.80%
Finance 15.95%
Financial Technology (Fintech) 4.92%
Other 4.88%
Insurance 1.37%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 11.54%
ICICI Bank Limited 10.41%
State Bank of India 8.77%
Shriram Finance Limited 4.83%
One 97 Communications Limited 4.04%
ICICI Prudential Asset Management Company Limited 3.60%
Bank of Baroda 3.56%
Indian Bank 3.15%
City Union Bank Limited 3.14%
Kotak Mahindra Bank Limited 3.08%
HDFC Asset Management Company Limited 2.96%
Computer Age Management Services Limited 2.69%
Angel One Limited 2.52%
CreditAccess Grameen Limited 2.50%
BSE Limited 2.48%
Bajaj Finance Limited 2.47%
Axis Bank Limited 2.39%
Multi Commodity Exchange of India Limited 2.15%
Bank of Maharashtra 2.06%
HDB Financial Services Limited 1.86%
Ujjivan Small Finance Bank Limited 1.62%
Onemi Technology Solutions Limited 1.40%
Canara HSBC Life Insurance company Ltd 1.37%
Karur Vysya Bank Limited 1.33%
Cholamandalam Investment and Finance Company Ltd 1.31%
Nuvama Wealth Management Limited 1.23%
Housing & Urban Development Corporation Limited 1.20%
National Stock Exchange Of India Ltd 1.08%
Nippon Life India Asset Management Limited 1.07%
Canara Bank 1.03%
Anand Rathi Wealth Limited 1.02%
Turtlemint Fintech Solutions Limited 0.88%
Aye Finance Limited 0.25%
SBI Cards and Payment Services Limited 0.10%
Power Finance Corporation Limited 0.03%
HDFC Bank Limited 750 Call October 2026 Option 0.02%
TREPS 2.41%
Net Receivables / (Payables) 2.45%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.54% 9.59% 3.25%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 9.79% 19.51% 11.92%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Bank Of India Arbitrage Fund - Regular Plan - Growth 6.04% 6.23% 4.85%
Bank Of India Money Market Fund - Regular Plan - Growth 6.01% 0.00% 6.57%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.73% 0.00% 5.63%
Bank Of India Overnight Fund - Regular Plan - Growth 5.48% 0.00% 5.49%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.77%
Expense Ratio (Direct)
1.68%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services TRI

Exit Load

Charges that may apply when you redeem units

• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
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