Compare Mutual Funds
Bank of India Banking & Financial Services Fund
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.77
-
NAV
₹9.71
-
Fund Started
08 Jan 2026
-
Fund Size
₹272.89 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
98.61%
-
Cash
1.39%
-
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% |
-
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.
-
Launch Date
08 Jan 2026
-
