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Bank Of India Banking & Financial Services Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 251.1 Cr.
NAV as on 24 jul, 2026
₹ 9.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Banking & Financial Services Fund Direct-growth
Inception Date
30 Jan 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
98.13%
Cash
1.87%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 9.57% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 9.58% |
| State Bank of India | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 7.91% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.02% | NA | 2.31% |
Bank Of India Banking & Financial Services Fund Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 30 Jan 2026, the fund aims Long term capital appreciation. Investment predominantly in a portfolio of equity and equity related securities of companies engaged in banking and financial services activities. It manages assets worth ₹251.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.3%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.28% | -4.79% | -4.58% | +17.40% | +22.44% | +28.58% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bank of India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Banking & Financial Services Fund Regular-growth | 251.1 | -2.81% | -1.23% | — | — | — | — |
| Bank Of India Banking & Financial Services Fund Regular-growth | 251.1 | -2.81% | -1.23% | — | — | — | — |
| Bank Of India Banking & Financial Services Fund Regular-growth | 251.1 | -2.81% | -1.23% | — | — | — | — |
| Bank Of India Banking & Financial Services Fund Regular-idcw | 251.1 | -2.81% | -1.23% | — | — | — | — |
| Bank Of India Banking & Financial Services Fund Direct-idcw | 251.1 | -2.80% | -1.02% | — | — | — | — |
| Bank Of India Banking & Financial Services Fund Regular-idcw | 251.1 | -2.81% | -1.23% | — | — | — | — |
| Bank Of India Banking & Financial Services Fund Direct-idcw | 251.1 | -2.80% | -1.02% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.49% | +1.50% | -2.71% | -0.12% | +7.90% | +10.72% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -2.17% | +0.41% | -1.26% | -0.60% | +11.49% | +13.29% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.29 | +22.44% | +28.58% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Invesco India Financial Services Fund Direct-growth | ₹176.57 | +17.90% | +15.68% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹90.88 | +17.90% | +15.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.72 |
| 23 Jul 2026 | ₹9.72 |
| 22 Jul 2026 | ₹9.79 |
| 21 Jul 2026 | ₹9.93 |
| 20 Jul 2026 | ₹9.95 |
| 17 Jul 2026 | ₹9.99 |
| 16 Jul 2026 | ₹9.90 |
| 15 Jul 2026 | ₹9.99 |
| 14 Jul 2026 | ₹9.93 |
| 13 Jul 2026 | ₹10.06 |
| 10 Jul 2026 | ₹10.06 |
| 09 Jul 2026 | ₹9.91 |
| 08 Jul 2026 | ₹9.79 |
| 07 Jul 2026 | ₹10.04 |
| 06 Jul 2026 | ₹10.09 |
| 03 Jul 2026 | ₹10.08 |
| 02 Jul 2026 | ₹10.12 |
| 01 Jul 2026 | ₹10.09 |
| 30 Jun 2026 | ₹9.95 |
| 29 Jun 2026 | ₹9.94 |
| 25 Jun 2026 | ₹10.00 |
| 24 Jun 2026 | ₹10.00 |
| 23 Jun 2026 | ₹9.90 |
| 22 Jun 2026 | ₹10.01 |
| 19 Jun 2026 | ₹9.97 |
| 18 Jun 2026 | ₹9.99 |
| 17 Jun 2026 | ₹9.92 |
| 15 Jun 2026 | ₹9.83 |
| 12 Jun 2026 | ₹9.69 |
| 11 Jun 2026 | ₹9.42 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹251.1 Cr
Since Launch
This Fund
Category Average
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