Bank of India Banking and Financial Services Fund Regular IDCW | Bank of India Banking and Financial Services Fund NAV Today [10.04], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

10.04

1 Day NAV Change

1.41%

Risk Level

Very High Risk

Rating

Bank of India Banking and Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 08 Jan 2026, investors can start ... 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

₹ 273.08 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 273.08 Cr

Equity

360.17%

Money Market & Cash

24.94%

Other Assets & Liabilities

14.89%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	33.67%
Finance - Banks - Public Sector	14.19%
Non-Banking Financial Company (NBFC)	10.00%
Finance - Mutual Funds	9.08%
Finance & Investments	8.74%
Exchange Platform	4.81%
Treps/Reverse Repo	4.78%
Financial Technologies (Fintech)	4.10%
Finance - Term Lending Institutions	3.86%
Finance - Life Insurance	2.71%
Microfinance Institutions	2.32%
Finance - Non Life Insurance	0.95%
Net Receivables/(Payables)	0.79%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.18%	₹ 25.07	Finance - Banks - Private Sector
HDFC Bank Limited	8.18%	₹ 22.34	Finance - Banks - Private Sector
State Bank of India	8.05%	₹ 21.99	Finance - Banks - Public Sector
Axis Bank Limited	7.77%	₹ 21.23	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Limited	5.43%	₹ 14.83	Finance - Mutual Funds
TREPS	4.78%	₹ 13.05	Others
Kotak Mahindra Bank Limited	4.70%	₹ 12.83	Finance - Banks - Private Sector
Bajaj Finance Limited	3.38%	₹ 9.24	Non-Banking Financial Company (NBFC)
BSE Limited	3.04%	₹ 8.29	Exchange Platform
Computer Age Management Services Limited	2.90%	₹ 7.92	Finance & Investments
Bank of Baroda	2.89%	₹ 7.89	Finance - Banks - Public Sector
Indian Bank	2.82%	₹ 7.70	Finance - Banks - Public Sector
City Union Bank Limited	2.76%	₹ 7.55	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	2.71%	₹ 7.41	Finance - Life Insurance
HDFC Asset Management Company Limited	2.64%	₹ 7.22	Finance - Mutual Funds
Angel One Limited	2.64%	₹ 7.21	Finance & Investments
Power Finance Corporation Limited	2.52%	₹ 6.89	Finance - Term Lending Institutions
CreditAccess Grameen Limited	2.32%	₹ 6.35	Microfinance Institutions
Max Financial Services Limited	2.30%	₹ 6.28	Finance & Investments
PB Fintech Limited	2.06%	₹ 5.62	Financial Technologies (Fintech)
One 97 Communications Limited	2.04%	₹ 5.57	Financial Technologies (Fintech)
Shriram Finance Limited	1.83%	₹ 5.01	Non-Banking Financial Company (NBFC)
Aye Finance Limited	1.81%	₹ 4.95	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited	1.77%	₹ 4.83	Exchange Platform
Sundaram Finance Limited	1.75%	₹ 4.78	Non-Banking Financial Company (NBFC)
Housing & Urban Development Corporation Limited	1.34%	₹ 3.66	Finance - Term Lending Institutions
Cholamandalam Investment and Finance Company Ltd	1.13%	₹ 3.09	Non-Banking Financial Company (NBFC)
Karur Vysya Bank Limited	1.08%	₹ 2.95	Finance - Banks - Private Sector
Nippon Life India Asset Management Limited	1.01%	₹ 2.75	Finance - Mutual Funds
ICICI Lombard General Insurance Company Limited	0.95%	₹ 2.60	Finance - Non Life Insurance
Onemi Technology Solutions Limited	0.90%	₹ 2.45	Finance & Investments
Net Receivables / (Payables)	0.79%	₹ 2.09	Others
Canara Bank	0.43%	₹ 1.18	Finance - Banks - Public Sector
SBI Cards and Payment Services Limited	0.10%	₹ 0.28	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.09%	4.50%	6.99%	21.36%

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 protected]

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	₹38.88	180.49%	337.28%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.88	180.49%	337.28%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.88	180.49%	337.28%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.39	176.68%	319.51%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.39	176.68%	319.51%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.39	176.68%	319.51%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.61	16.31%	200.61%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.61	16.31%	200.61%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.61	16.31%	200.61%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.58	15.15%	190.73%	0.00%	₹9,724	1.75%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹77.85	15.93%	99.46%	177.54%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76.53	15.94%	99.45%	177.48%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76.53	15.94%	99.45%	177.48%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹73.46	15.94%	99.40%	177.42%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹73.46	15.94%	99.40%	177.42%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹41.76	14.10%	90.77%	152.78%	₹789	2.37%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹41.76	14.10%	90.77%	152.78%	₹789	2.37%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹65.52	14.09%	90.74%	158.67%	₹789	2.37%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹42.53	14.08%	90.72%	158.70%	₹789	2.37%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹42.53	14.08%	90.72%	158.70%	₹789	2.37%	Very High

FAQs

What is the current NAV of Bank of India Banking and Financial Services Fund Regular IDCW?

The current Net Asset Value (NAV) of Bank of India Banking and Financial Services Fund Regular IDCW is ₹10.04 as of 01 Jul 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 Regular IDCW?

The Assets Under Management (AUM) of Bank of India Banking and Financial Services Fund Regular IDCW is ₹273.08 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 Regular IDCW?

Bank of India Banking and Financial Services Fund Regular IDCW 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 Regular IDCW?

Bank of India Banking and Financial Services Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Bank of India Banking and Financial Services Fund Regular IDCW 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