Compare Bank of India Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.48
1.01
NAV
₹9.92
₹17.57
Fund Started
08 Jan 2026
14 Jul 2022
Fund Size
₹251.13 Cr
₹26.62 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
-
8.56%
3 Year
-
21.18%
5 Year
-
-
Equity
88.67%
100.18%
Cash
11.33%
-0.17%
Top 10 Holdings
ICICI Bank Ltd. | 9.58% |
State Bank of India | 8.89% |
Axis Bank Ltd. | 8.56% |
HDFC Bank Ltd. | 8.54% |
Kotak Mahindra Bank Ltd. | 6.46% |
Shriram Finance Ltd | 4.40% |
Bajaj Finance Ltd. | 4.21% |
SBI Life Insurance Company Ltd. | 2.87% |
City Union Bank Ltd. | 2.82% |
Indian Bank | 2.66% |
Bajaj Finance Ltd. | 14.24% |
Shriram Finance Ltd | 9.10% |
Bajaj Finserv Ltd. | 6.85% |
SBI Life Insurance Company Ltd. | 6.02% |
JIO Financial Services Ltd. | 5.45% |
HDFC Life Insurance Co Ltd. | 4.77% |
Multi Commodity Exchange Of India Ltd. | 4.57% |
Cholamandalam Investment and Finance Company Ltd. | 4.32% |
Power Finance Corporation Ltd. | 4.13% |
PB Fintech Ltd. | 3.62% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
08 Jan 2026
14 Jul 2022
