Bank of India Banking & Financial Services Fund
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies.
Growthvine rating: 1/5 — ranked #72 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹8.78 (as of 2026-10-23) |
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| AUM | ₹273 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Nilesh Jethani |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.51% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 64.8% |
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| Mid cap | 13.1% |
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| Small cap | 22.1% |
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Concentration
| Top 5 holdings | 39.6% |
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| Top 10 holdings | 56.1% |
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| Total holdings | 36 |
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Top holdings
- HDFC Bank Ltd. — 11.5%
- ICICI Bank Ltd. — 10.4%
- State Bank Of India — 8.8%
- Shriram Finance Limited — 4.8%
- One 97 Communications Limited — 4.0%
- ICICI Prudential Asset Management Company Limited — 3.6%
- Bank Of Baroda — 3.6%
- Indian Bank — 3.2%
- City Union Bank Ltd — 3.1%
- Kotak Mahindra Bank Ltd. — 3.1%
Top sectors
- Banking & Financial — 72.9%
- Finance & Investments — 15.9%
- Technology — 4.9%
Calendar-year track record
No calendar-year history.