Bank of India Banking & Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. However, there is no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 3.57 13.46 11.05 1.79 10,886.22
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 11.52 19.56 12.75 1.75 10,724.55
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 7.52 16.54 14.99 1.83 7,869.07
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 6.51 15.18 11.41 1.96 3,673.37
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 7.95 15.67 11.66 1.89 3,261.48

Fund Holdings as on 28-February-2026

  • TREPS

  • State Bank of India

  • Axis Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Shriram Finance Limited

  • Net Receivables / (Payables)

  • Sundaram Finance Limited

  • SBI Life Insurance Company Limited

  • City Union Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • ICICI Prudential Asset Management Company Limited

  • PB Fintech Limited

  • ICICI Lombard General Insurance Company Limited

  • Indian Bank

  • Computer Age Management Services Limited

  • Karur Vysya Bank Limited

  • BSE Limited

  • Bank of Baroda

  • Canara Bank

  • HDFC Asset Management Company Limited

  • SBI Cards and Payment Services Limited

  • Multi Commodity Exchange of India Limited

  • One 97 Communications Limited

  • Housing & Urban Development Corporation Limited

  • Aye Finance Limited

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Others

  • Finance - Asset Management

  • Fintech

  • Finance Term Lending

  • Depository Services

  • Finance - Stock Broking

  • Finance - Housing

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  • Cash

  • Equity

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About Bank of India Banking & Financial Services Fund

Scheme Analysis

Bank of India Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Bank of India Mutual Fund. It was launched on 30-Jan-2026 and currently has an AUM of ₹286.20 crore. Bank of India Banking & Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Bank of India Banking & Financial Services Fund ended down ₹-0.04(-0.43%)yesterday to ₹9.2.

Among its top 3 holdings the fund has exposure to TREPS, and

The Bank of India Banking & Financial Services Fund is managed by Nilesh Jethani .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001