Compare Mutual Funds
Bank of India Banking & Financial Services Fund
Select a Mutual Fund
Risk
Very High
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Rating
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Min SIP Amount
₹1000
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Expense Ratio
2.75
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NAV
₹9.66
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Fund Started
08 Jan 2026
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Fund Size
₹282.25 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
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3 Year
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5 Year
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Equity
98.13%
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Cash
1.87%
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Top 10 Holdings
ICICI Bank Ltd. | 11.77% |
HDFC Bank Ltd. | 9.22% |
State Bank of India | 8.30% |
Axis Bank Ltd. | 6.37% |
ICICI Prudential Asset Management Company Ltd. | 4.93% |
Kotak Mahindra Bank Ltd. | 4.64% |
Bajaj Finance Ltd. | 3.62% |
Shriram Finance Ltd | 3.25% |
HDFC Asset Management Company Ltd. | 3.04% |
City Union Bank Ltd. | 2.91% |
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Name
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Start Date
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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.
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Launch Date
08 Jan 2026
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