Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Bank of India Banking & Financial Services Fund
Bank of India Investment Managers Private Limited₹9.78
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.20% | — | — |
| 3 year | -2.20% | — | — |
| 5 year | -2.20% | — | — |
All Sectoral Banking and Finance funds · Bank of India Investment Managers Private Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 29 Apr 2026
- 9.17%ICICI Bank LtdFinancial Services
- 9.02%Axis Bank LtdFinancial Services
- 8.86%State Bank of IndiaFinancial Services
- 8.23%HDFC Bank LtdFinancial Services
- 5.56%Shriram Finance LtdFinancial Services
- 5.02%ICICI Prudential Asset Management Co LtdFinancial Services
- 4.66%Kotak Mahindra Bank LtdFinancial Services
- 3.47%Bajaj Finance LtdFinancial Services
- 2.95%Sundaram Finance LtdFinancial Services
- 2.9%City Union Bank LtdFinancial Services
Concentration
Who manages this fund
1 fund manager
- NJNilesh Jethani1.8 years in the industryRuns 4 schemes
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- Canara Robeco Banking and Financials Services FundregularCompare
- Canara Robeco Banking and Financials Services FundregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bank of India Banking & Financial Services Fund NAV today?
- The latest NAV of Bank of India Banking & Financial Services Fund is ₹9.78 as on 19 Aug 2026.
How has Bank of India Banking & Financial Services Fund performed vs its category?
- 1-year return -2.20%. Past performance does not guarantee future returns.
What are the returns of Bank of India Banking & Financial Services Fund?
- Trailing returns from published NAVs: 1 year -2.20%, 3 year -2.20% a year, 5 year -2.20% a year, since our first NAV -2.20% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Banking & Financial Services Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.20%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Banking & Financial Services Fund?
- For Bank of India Banking & Financial Services Fund, the expense ratio is 2.10% and fund size (AUM) is ₹274.82 Cr.
What is the ISIN of Bank of India Banking & Financial Services Fund?
- The ISIN for Bank of India Banking & Financial Services Fund is INF761K01HI5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.