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Fund Summary
Bank of India Banking & Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 30-Jan-26
Corpus(Cr.) 273.00 Latest NAV 8.98 As on 29-10-2026
Equity(%) 95.14 52 Week High 10.27
Debt(%) 4.86 52 Week Low 8.78
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nilesh Jethani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.59%
Top 10 Holdings 56.12%
Top 25 Holdings 89.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.88
Finance & Investments 15.95
Technology 4.92
Cash 4.86
Miscellaneous 1.37
Derivatives 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 16.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 11.54
ICICI Bank Ltd. 10.41
State Bank Of India 8.77
Shriram Finance Limited 4.83
One 97 Communications Limited 4.04
ICICI Prudential Asset Management Company Limited 3.60
Bank Of Baroda 3.56
Indian Bank 3.15
City Union Bank Ltd 3.14
Kotak Mahindra Bank Ltd. 3.08
HDFC Asset Management Company Limited 2.96
Computer Age Management Services Limited 2.69
ANGEL ONE LIMITED 2.52
CreditAccess Grameen Ltd. 2.50
BSE Ltd. 2.48
Bajaj Finance Limited 2.47
Net Receivables / (Payables) 2.45
TREPS 2.41
AXIS Bank Ltd. 2.39
Multi Commodity Exchange of India Ltd 2.15
Bank of maharashtra 2.06
HDB FINANCIAL SERVICES LIMITED 1.86
Ujjivan Small Finance Bank Limited 1.62
OnEMI Technology Solutions Limited 1.40
Canara HSBC Life Insurance Company Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.43% -7.99% -7.52% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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