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Sensex
73,561.30
▼ -0.20%
Nifty
22,731.45
▼ -0.35%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.95
USD
₹ 94.49
Sensex
73,561.30
▼ -0.20%
Nifty
22,731.45
▼ -0.35%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.95
USD
₹ 94.49
Bank of India Banking and Financial Services Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.06
1 Day NAV Change
-1.31%
Risk Level
Very High Risk
Rating
-
Bank of India Banking and Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 08 Jan 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
08 Jan 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 249.41 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.68%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 249.41 Cr
Equity
95.12%
Money Market & Cash
2.41%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
2.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 33.51% |
| Finance - Banks - Public Sector | 18.57% |
| Finance & Investments | 10.72% |
| Non-Banking Financial Company (NBFC) | 8.96% |
| Finance - Mutual Funds | 7.63% |
| Exchange Platform | 5.71% |
| Financial Technologies (Fintech) | 4.92% |
| Microfinance Institutions | 2.50% |
| Net Receivables/(Payables) | 2.45% |
| Treps/Reverse Repo | 2.41% |
| Finance - Life Insurance | 1.37% |
| Finance - Term Lending Institutions | 1.23% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 11.54% | ₹ 28.77 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 10.41% | ₹ 25.97 | Finance - Banks - Private Sector |
| State Bank of India | 8.77% | ₹ 21.88 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 4.83% | ₹ 12.06 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 4.04% | ₹ 10.07 | Financial Technologies (Fintech) |
| ICICI Prudential Asset Management Company Limited | 3.60% | ₹ 8.99 | Finance - Mutual Funds |
| Bank of Baroda | 3.56% | ₹ 8.88 | Finance - Banks - Public Sector |
| Indian Bank | 3.15% | ₹ 7.85 | Finance - Banks - Public Sector |
| City Union Bank Limited | 3.14% | ₹ 7.82 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.08% | ₹ 7.67 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Limited | 2.96% | ₹ 7.39 | Finance - Mutual Funds |
| Computer Age Management Services Limited | 2.69% | ₹ 6.71 | Finance & Investments |
| Angel One Limited | 2.52% | ₹ 6.29 | Finance & Investments |
| CreditAccess Grameen Limited | 2.50% | ₹ 6.23 | Microfinance Institutions |
| BSE Limited | 2.48% | ₹ 6.18 | Exchange Platform |
| Bajaj Finance Limited | 2.47% | ₹ 6.16 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 2.45% | ₹ 6.09 | Others |
| TREPS | 2.41% | ₹ 6.02 | Others |
| Axis Bank Limited | 2.39% | ₹ 5.97 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.15% | ₹ 5.36 | Exchange Platform |
| Bank of Maharashtra | 2.06% | ₹ 5.13 | Finance - Banks - Public Sector |
| HDB Financial Services Limited | 1.86% | ₹ 4.64 | Finance & Investments |
| Ujjivan Small Finance Bank Limited | 1.62% | ₹ 4.05 | Finance - Banks - Private Sector |
| Onemi Technology Solutions Limited | 1.40% | ₹ 3.48 | Finance & Investments |
| Canara HSBC Life Insurance company Ltd | 1.37% | ₹ 3.42 | Finance - Life Insurance |
| Karur Vysya Bank Limited | 1.33% | ₹ 3.32 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.31% | ₹ 3.26 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Management Limited | 1.23% | ₹ 3.06 | Finance & Investments |
| Housing & Urban Development Corporation Limited | 1.20% | ₹ 3 | Finance - Term Lending Institutions |
| National Stock Exchange Of India Ltd | 1.08% | ₹ 2.69 | Exchange Platform |
| Nippon Life India Asset Management Limited | 1.07% | ₹ 2.67 | Finance - Mutual Funds |
| Canara Bank | 1.03% | ₹ 2.57 | Finance - Banks - Public Sector |
| Anand Rathi Wealth Limited | 1.02% | ₹ 2.54 | Finance & Investments |
| Turtlemint Fintech Solutions Limited | 0.88% | ₹ 2.20 | Financial Technologies (Fintech) |
| Aye Finance Limited | 0.25% | ₹ 0.62 | Non-Banking Financial Company (NBFC) |
| SBI Cards and Payment Services Limited | 0.10% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.03% | ₹ 0.07 | Finance - Term Lending Institutions |
| HDFC Bank Limited 750 Call October 2026 Option | 0.02% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.37% | -1.23% | 1.23% | 18.03% |
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. ... Read more
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Banking and Financial Services Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bank of India Banking and Financial Services Fund - Direct Plan Growth is ₹9.06 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Banking and Financial Services Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bank of India Banking and Financial Services Fund - Direct Plan Growth is ₹249.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Banking and Financial Services Fund - Direct Plan Growth?
Bank of India Banking and Financial Services Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Banking and Financial Services Fund - Direct Plan Growth?
Bank of India Banking and Financial Services Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Banking and Financial Services Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bank of India Banking and Financial Services Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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