Bank of India Banking and Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹274 Cr

Lock In Period

N/A

Expense Ratio

2.75

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Benchmark

Nifty Financial Services Total Return

Bank of India Banking and Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.610.712.59
6M-3.342.989.04
1Y0.005.5116.72
3Y0.0015.8462.31

Portfolio Analysis

  • Equity: 96.14%
  • Debt: 3.86%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited13.19%
2. HDFC Bank Limited11.10%
3. City Union Bank Limited2.97%
4. Kotak Mahindra Bank Limited2.62%
5. Axis Bank Limited2.19%
6. Ujjivan Small Finance Bank Limited1.57%
7. Karur Vysya Bank Limited1.28%

1. State Bank of India8.56%
2. Indian Bank2.98%
3. Bank of Baroda2.41%
4. Bank of Maharashtra1.87%
5. Canara Bank0.98%

1. Computer Age Management Services Limited2.91%
2. Angel One Limited2.50%
3. Max Financial Services Limited2.05%
4. Onemi Technology Solutions Limited1.04%
5. Nuvama Wealth Management Limited0.99%

1. Bajaj Finance Limited4.24%
2. Shriram Finance Limited3.78%
3. Cholamandalam Investment and Finance Company Ltd1.36%
4. SBI Cards and Payment Services Limited0.11%

1. ICICI Prudential Asset Management Company Limited3.26%
2. HDFC Asset Management Company Limited3.09%
3. Nippon Life India Asset Management Limited1.06%

1. One 97 Communications Limited2.94%
2. PB Fintech Limited1.93%
3. Turtlemint Fintech Solutions Limited0.71%

1. Power Finance Corporation Limited2.28%
2. Housing & Urban Development Corporation Limited1.28%

1. BSE Limited2.66%
2. Multi Commodity Exchange of India Limited0.81%

1. CreditAccess Grameen Limited2.85%

1. SBI Life Insurance Company Limited2.57%
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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 Banking and Financial Services Fundsscheme with Assets Under Management of ₹274 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.75. 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
Mahindra Manulife Banking & Financial Services Fund Growth0460 CR2.87
Edelweiss Financial Services Fund Growth0282 CR2.54
Bank of India Banking and Financial Services Fund Growth0273 CR2.75
Kotak Banking & Financial Services Fund Growth21,556 CR2.24
Bandhan Financial Services Fund Growth01,114 CR2.43
Fund Name1Y3Y
This FundMahindra Manulife Banking & Financial Services Fund Growth10.13730
This FundEdelweiss Financial Services Fund Growth00
This FundBank of India Banking and Financial Services Fund Growth00
This FundKotak Banking & Financial Services Fund Growth6.700645.4724
This FundBandhan Financial Services Fund Growth2.870754.6533

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 2.75. 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 : -0.61%
  • 6 Months : -3.34%
  • 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 ₹ 9.84 as on Aug 20,2026. 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 ₹274 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.