anubhai
Back OfficeBank of India Banking & Financial Services Fund-Dir (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Banking & Financial Services Fund-Dir (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) | 251.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.01 | 7.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.80 |
| Category Avg | -0.99 | 8.14 | -0.86 | -1.20 | 5.31 | 16.02 | 15.11 | 11.31 |
| Category Best | 0.10 | 11.41 | 4.13 | 3.32 | 11.90 | 22.03 | 18.75 | 20.58 |
| Category Worst | -1.83 | 5.72 | -3.52 | -5.94 | -0.26 | 10.35 | 10.59 | -5.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.58 |
| SBI | 8.89 |
| Axis Bank | 8.56 |
| HDFC Bank | 8.54 |
| Kotak Mah. Bank | 6.46 |
| Shriram Finance | 4.40 |
| Bajaj Finance | 4.21 |
| SBI Life Insuran | 2.87 |
| City Union Bank | 2.82 |
| Indian Bank | 2.66 |
| Sundaram Finance | 2.63 |
| Cams Services | 2.49 |
| Power Fin.Corpn. | 2.43 |
| Max Financial | 2.23 |
| ICICI AMC | 2.00 |
| ICICI Lombard | 1.94 |
| Bank of Baroda | 1.91 |
| Cholaman.Inv.&Fn | 1.89 |
| PB Fintech. | 1.88 |
| BSE | 1.23 |
| Karur Vysya Bank | 1.18 |
| H U D C O | 1.14 |
| Multi Comm. Exc. | 1.09 |
| CreditAcc. Gram. | 0.97 |
| Aye Finance | 0.96 |
| HDFC AMC | 0.93 |
| One 97 | 0.93 |
| Canara Bank | 0.93 |
| SBI Cards | 0.92 |
| TREPS | 2.03 |
| Net CA & Others | 9.30 |
