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 #73 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹9.09 (as of 2026-10-01) |
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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 | −14.31% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 66.5% |
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| Mid cap | 14.8% |
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| Small cap | 18.8% |
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Concentration
| Top 5 holdings | 41.7% |
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| Top 10 holdings | 58.4% |
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| Total holdings | 35 |
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Top holdings
- ICICI Bank Ltd. — 13.4%
- HDFC Bank Ltd. — 10.6%
- State Bank Of India — 8.9%
- Shriram Finance Limited — 5.0%
- Bajaj Finance Limited — 3.9%
- One 97 Communications Limited — 3.8%
- Bank Of Baroda — 3.4%
- ICICI Prudential Asset Management Company Limited — 3.2%
- Indian Bank — 3.2%
- HDFC Asset Management Company Limited — 3.1%
Top sectors
- Banking & Financial — 70.5%
- Finance & Investments — 16.1%
- Technology — 7.6%
Calendar-year track record
No calendar-year history.