Compare Bank of India Banking & Financial Services Fund vs Quant BFSI Fund
Bank of India Banking & Financial Services Fund
Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.77
3.48
NAV
₹9.71
₹21.85
Fund Started
08 Jan 2026
01 Jun 2023
Fund Size
₹272.89 Cr
₹922.02 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
15.09%
3 Year
-
20.37%
5 Year
-
-
Equity
98.61%
96.87%
Cash
1.39%
-3.76%
Top 10 Holdings
ICICI Bank Ltd. | 13.40% |
HDFC Bank Ltd. | 10.55% |
State Bank of India | 8.86% |
Shriram Finance Ltd | 4.99% |
Bajaj Finance Ltd. | 3.94% |
One97 Communications Ltd. | 3.78% |
Bank Of Baroda | 3.37% |
ICICI Prudential Asset Management Company Ltd. | 3.22% |
Indian Bank | 3.21% |
HDFC Asset Management Company Ltd. | 3.11% |
Capri Global Capital Ltd. | 10.13% |
IDBI Bank Ltd. | 10.00% |
Piramal Finance Ltd. | 9.53% |
Life Insurance Corporation of India | 9.16% |
ICICI Prudential Asset Management Company Ltd. | 9.14% |
State Bank of India | 9.01% |
Union Bank of India | 9.01% |
Kotak Mahindra Bank Ltd. | 6.79% |
OnEMI Technology Solutions Ltd. | 5.09% |
Nippon Life India Asset Management Ltd. | 3.93% |
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 generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
08 Jan 2026
01 Jun 2023
