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Fund Profile

Bank of India Banking & Financial Services Fund-Dir (IDCW)
Summary Info
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 Sectoral / Thematic
Launch Date 08-Jan-26
Fund Manager Nilesh Jethani
Net Assets () 282.25
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -2.00 -2.20 -2.10 0.00 0.00 0.00 0.00 -2.10
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
ICICI Lombard 0.89
Onemi Technology 0.89
Turtlemint Finte 0.79
Canara Bank 0.40
SBI Cards 0.09
TREPS 0.48
Net CA & Others 1.39