Bank of India Mutual Fund · #154095
Bank of India Banking & Financial Services Fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.77% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-02-02 → 2026-10-23
Latest NAV
₹8.7800
as of 2026-10-23 · -1.90% vs 2026-10-22
Earliest NAV in archive
2026-02-02
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Feb 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | -13.2 | +8.9 | -0.3 | +3.7 | -1.2 | +0.9 | -7.4 | -3.9 | · | · | -13.4 |
| Avg | · | · | -13.2 | +8.9 | -0.3 | +3.7 | -1.2 | +0.9 | -7.4 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 61.6%
- Mid Cap 12.5%
- Small Cap 19.9%
- Cash & Equivalents 4.9%
- Unlisted & other equity 1.1%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 35 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Limited | Banks | 11.54% |
| ICICI Bank Limited | Banks | 10.41% |
| State Bank of India | Banks | 8.77% |
| Shriram Finance Limited | Finance | 4.83% |
| One 97 Communications Limited | Financial Technology (Fintech) | 4.04% |
| ICICI Prudential Asset Management Company Limited | Capital Markets | 3.60% |
| Bank of Baroda | Banks | 3.56% |
| Indian Bank | Banks | 3.15% |
| City Union Bank Limited | Banks | 3.14% |
| Kotak Mahindra Bank Limited | Banks | 3.08% |
| HDFC Asset Management Company Limited | Capital Markets | 2.96% |
| Computer Age Management Services Limited | Capital Markets | 2.69% |
| Angel One Limited | Capital Markets | 2.52% |
| CreditAccess Grameen Limited | Finance | 2.50% |
| BSE Limited | Capital Markets | 2.48% |
| Bajaj Finance Limited | Finance | 2.47% |
| Axis Bank Limited | Banks | 2.39% |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.15% |
| Bank of Maharashtra | Banks | 2.06% |
| HDB Financial Services Limited | Finance | 1.86% |
Sector mix
- Financial Services 100.0%
Risk metrics, trailing 3y (178 matched daily returns, 2026-02-03 → 2026-10-23)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Financial Services (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.