anubhai
Back OfficeBank of India Banking & Financial Services Fund-Reg (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Banking & Financial Services Fund-Reg (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 08-Jan-2026 |
| Fund Manager | Nilesh Jethani |
| Net Assets(Rs. cr) | 282.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.14 | -1.21 | 2.09 | -2.20 | 0.00 | 0.00 | 0.00 | -2.20 |
| Category Avg | 0.58 | -0.55 | 3.61 | -0.85 | 4.86 | 12.01 | 12.80 | 11.50 |
| Category Best | 1.49 | 1.21 | 6.86 | 7.83 | 13.48 | 18.49 | 15.91 | 19.60 |
| Category Worst | -0.01 | -1.92 | 1.36 | -6.39 | -2.83 | 6.74 | 9.26 | -5.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 11.77 |
| HDFC Bank | 9.22 |
| SBI | 8.30 |
| Axis Bank | 6.37 |
| ICICI AMC | 4.93 |
| Kotak Mah. Bank | 4.64 |
| Bajaj Finance | 3.62 |
| Shriram Finance | 3.25 |
| HDFC AMC | 3.04 |
| City Union Bank | 2.91 |
| Bank of Baroda | 2.84 |
| Indian Bank | 2.82 |
| Cams Services | 2.82 |
| BSE | 2.74 |
| CreditAcc. Gram. | 2.59 |
| SBI Life Insuran | 2.53 |
| Angel One | 2.50 |
| Power Fin.Corpn. | 2.42 |
| Aye Finance | 2.38 |
| Max Financial | 2.10 |
| One 97 | 2.01 |
| PB Fintech. | 1.90 |
| Multi Comm. Exc. | 1.64 |
| H U D C O | 1.31 |
| Cholaman.Inv.&Fn | 1.28 |
| Karur Vysya Bank | 1.07 |
| Bank of Maha | 1.04 |
| Nippon Life Ind. | 1.03 |
| Onemi Technology | 0.89 |
| ICICI Lombard | 0.89 |
| Turtlemint Finte | 0.79 |
| Canara Bank | 0.40 |
| SBI Cards | 0.09 |
| TREPS | 0.48 |
| Net CA & Others | 1.39 |
