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Bank of India Banking and Financial Services Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Bank of India Banking and Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹275 Cr

Lock In Period

N/A

Expense Ratio

2.48

Exit Load

For redemption/switch out of units within 60 days from the date of allotment: 1%Any redemption/switch out after 60 days from the date of allotment of units: NIL.

Benchmark

Nifty Financial Services Total Return

Summary

Bank of India Banking and Financial Services Fund Growth NAV is ₹9.53 as of 16 May, 2026. Bank of India Banking and Financial Services Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bank of India Banking and Financial Services Fund Growth is ₹1000. The AUM of Bank of India Banking and Financial Services Fund Growth is ₹275 Cr. The expense ratio of the fund is 2.48%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund is For redemption/switch out of units within 60 days from the date of allotment: 1%Any redemption/switch out after 60 days from the date of allotment of units: NIL.. In the last 1M months, Bank of India Banking and Financial Services Fund Growth has delivered -2.79% returns.

Bank of India Banking and Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.79-0.1624.36
6M0.001.39110.16
1Y0.004.24224.34
3Y0.0010.71378.09

Portfolio Analysis

  • Equity: 88.67%
  • Debt: 11.33%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited9.58%
2. Axis Bank Limited8.56%
3. HDFC Bank Limited8.54%
4. Kotak Mahindra Bank Limited6.46%
5. City Union Bank Limited2.82%
6. Karur Vysya Bank Limited1.18%

1. Shriram Finance Limited4.40%
2. Bajaj Finance Limited4.21%
3. Sundaram Finance Limited2.63%
4. Cholamandalam Investment and Finance Company Ltd1.89%
5. Aye Finance Limited0.96%
6. SBI Cards and Payment Services Limited0.92%

1. State Bank of India8.89%
2. Indian Bank2.66%
3. Bank of Baroda1.91%
4. Canara Bank0.93%

1. Computer Age Management Services Limited2.49%
2. Max Financial Services Limited2.23%
3. ICICI Prudential Asset Management Company Limited2.00%

1. Power Finance Corporation Limited2.43%
2. Housing & Urban Development Corporation Limited1.14%

1. SBI Life Insurance Company Limited2.87%

1. PB Fintech Limited1.88%
2. One 97 Communications Limited0.93%

1. BSE Limited1.23%
2. Multi Commodity Exchange of India Limited1.09%

1. ICICI Lombard General Insurance Company Limited1.94%

About Fund Bank of India Banking and Financial Services Fund Growth

Bank of India Banking and Financial Services Fund Growth managed by Bank of India Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹275 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.48. Under the expert guidance of Nilesh Jethani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nilesh Jethani

Mr. Nilesh Jethani graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015). In his last assignment, Nilesh was working with Envision Capital Services Pvt. Ltd. as an Investment Analyst. He was also associated with HDFC Securities, HDFC Bank, and ASK Investment Managers as an equity research analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Quant Teck Fund Growth0235.48 CR2.43
Aditya Birla Sun Life Conglomerate Fund Growth01622.51 CR2.12
Bank of India Banking and Financial Services Fund Growth0274.82 CR2.48
ICICI Prudential PSU Equity Fund Growth21975.03 CR2.1
Nippon India Taiwan Equity Fund Growth31138.67 CR2.36
Fund Name1Y3Y
This FundQuant Teck Fund Growth-15.38460
This FundAditya Birla Sun Life Conglomerate Fund Growth0.19310
This FundBank of India Banking and Financial Services Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth10.760899.3694
This FundNippon India Taiwan Equity Fund Growth219.8905358.6217

Bank of India Banking and Financial Services Fund Growth FAQs

Bank of India Banking and Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Banking and Financial Services Fund Growth is 2.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Banking and Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : -2.79%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bank of India Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 9.53 as on May 14,2026. Since inception, the return has been 0.00%.

You can invest in Bank of India Banking and Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Banking and Financial Services Fund Growth is ₹275 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Banking and Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.