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) | 273.08 |
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 | 2.87 | 2.54 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | -3.10 |
| Category Avg | -2.87 | -2.29 | -6.32 | -6.14 | 0.04 | 12.41 | 11.41 | 9.70 |
| Category Best | -2.00 | -1.03 | 0.56 | 0.54 | 6.05 | 18.69 | 15.03 | 19.50 |
| Category Worst | -3.60 | -3.57 | -11.75 | -12.14 | -6.28 | 6.73 | 7.42 | -9.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.18 |
| HDFC Bank | 8.18 |
| SBI | 8.05 |
| Axis Bank | 7.77 |
| ICICI AMC | 5.43 |
| Kotak Mah. Bank | 4.70 |
| Bajaj Finance | 3.38 |
| BSE | 3.04 |
| Cams Services | 2.90 |
| Bank of Baroda | 2.89 |
| Indian Bank | 2.82 |
| City Union Bank | 2.76 |
| SBI Life Insuran | 2.71 |
| Angel One | 2.64 |
| HDFC AMC | 2.64 |
| Power Fin.Corpn. | 2.52 |
| CreditAcc. Gram. | 2.32 |
| Max Financial | 2.30 |
| PB Fintech. | 2.06 |
| One 97 | 2.04 |
| Shriram Finance | 1.83 |
| Aye Finance | 1.81 |
| Multi Comm. Exc. | 1.77 |
| Sundaram Finance | 1.75 |
| H U D C O | 1.34 |
| Cholaman.Inv.&Fn | 1.13 |
| Karur Vysya Bank | 1.08 |
| Nippon Life Ind. | 1.01 |
| ICICI Lombard | 0.95 |
| Onemi Technology | 0.90 |
| Canara Bank | 0.43 |
| SBI Cards | 0.10 |
| TREPS | 4.78 |
| Net CA & Others | 0.79 |
