Bank of India Banking and Financial Services Fund Regular IDCW-Reinvestment | Bank of India Banking and Financial Services Fund NAV Today [9.42], Performance & History

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Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 12 May 2026

9.42

1 Day NAV Change

-2.28%

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

₹ 274.82 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.48%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 274.82 Cr

Equity

168.38%

Money Market & Cash

18.1%

Other Assets & Liabilities

13.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	37.14%
Non-Banking Financial Company (NBFC)	15.01%
Finance - Banks - Public Sector	14.39%
Net Receivables/(Payables)	9.30%
Finance & Investments	6.72%
Finance - Term Lending Institutions	3.57%
Finance - Life Insurance	2.87%
Financial Technologies (Fintech)	2.81%
Exchange Platform	2.32%
Treps/Reverse Repo	2.03%
Finance - Non Life Insurance	1.94%
Microfinance Institutions	0.97%
Finance - Mutual Funds	0.93%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.58%	₹ 24.06	Finance - Banks - Private Sector
Net Receivables / (Payables)	9.30%	₹ 23.35	Others
State Bank of India	8.89%	₹ 22.33	Finance - Banks - Public Sector
Axis Bank Limited	8.56%	₹ 21.48	Finance - Banks - Private Sector
HDFC Bank Limited	8.54%	₹ 21.43	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	6.46%	₹ 16.22	Finance - Banks - Private Sector
Shriram Finance Limited	4.40%	₹ 11.05	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	4.21%	₹ 10.56	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	2.87%	₹ 7.20	Finance - Life Insurance
City Union Bank Limited	2.82%	₹ 7.09	Finance - Banks - Private Sector
Indian Bank	2.66%	₹ 6.68	Finance - Banks - Public Sector
Sundaram Finance Limited	2.63%	₹ 6.61	Non-Banking Financial Company (NBFC)
Computer Age Management Services Limited	2.49%	₹ 6.26	Finance & Investments
Power Finance Corporation Limited	2.43%	₹ 6.10	Finance - Term Lending Institutions
Max Financial Services Limited	2.23%	₹ 5.59	Finance & Investments
TREPS	2.03%	₹ 5.10	Others
ICICI Prudential Asset Management Company Limited	2.00%	₹ 5.03	Finance & Investments
ICICI Lombard General Insurance Company Limited	1.94%	₹ 4.88	Finance - Non Life Insurance
Bank of Baroda	1.91%	₹ 4.80	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	1.89%	₹ 4.76	Non-Banking Financial Company (NBFC)
PB Fintech Limited	1.88%	₹ 4.71	Financial Technologies (Fintech)
BSE Limited	1.23%	₹ 3.09	Exchange Platform
Karur Vysya Bank Limited	1.18%	₹ 2.96	Finance - Banks - Private Sector
Housing & Urban Development Corporation Limited	1.14%	₹ 2.87	Finance - Term Lending Institutions
Multi Commodity Exchange of India Limited	1.09%	₹ 2.75	Exchange Platform
CreditAccess Grameen Limited	0.97%	₹ 2.43	Microfinance Institutions
Aye Finance Limited	0.96%	₹ 2.41	Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Limited	0.93%	₹ 2.33	Finance - Mutual Funds
One 97 Communications Limited	0.93%	₹ 2.33	Financial Technologies (Fintech)
Canara Bank	0.93%	₹ 2.35	Finance - Banks - Public Sector
SBI Cards and Payment Services Limited	0.92%	₹ 2.32	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.82%	4.54%	9.29%	22.18%

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
Axis Quant Fund Diversified Regular	₹15.13	-1.56%	32.72%	0.00%	₹756	2.32%	Very High
Axis Quant Fund Diversified Regular	₹15.13	-1.56%	32.72%	0.00%	₹756	2.32%	Very High
Axis Quant Fund Diversified Regular	₹15.13	-1.56%	32.72%	0.00%	₹756	2.32%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹15.05	-5.64%	32.60%	0.00%	₹2,424	1.22%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹15.05	-5.64%	32.60%	0.00%	₹2,424	1.22%	Very High
Axis ESG Integration Strategy Fund Sector Regular	₹20.11	-4.78%	32.30%	46.15%	₹1,006	2.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.77	-1.18%	32.15%	59.11%	₹1,039	1.28%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.77	-1.18%	32.15%	59.11%	₹1,039	1.28%	Very High
SBI Technology Opportunities Fund Sector Regular	₹109.59	-12.97%	31.61%	64.31%	₹4,027	1.93%	Very High
SBI Technology Opportunities Fund Sector Regular	₹109.59	-12.97%	31.61%	64.31%	₹4,027	1.93%	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 Credit Risk Fund - Direct Plan Income Direct	₹14.55	17.46%	32.94%	242.81%	₹105	1.12%	Moderately High
Bank of India Balanced Advantage Fund Hybrid Regular	₹25.45	4.25%	32.92%	62.42%	₹153	2.51%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.76	4.25%	32.92%	56.82%	₹153	2.51%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.76	4.25%	32.92%	56.82%	₹153	2.51%	Very High
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.08%	Low to Moderate
Bank of India Credit Risk Fund Income Regular	₹14.15	16.97%	31.52%	237.35%	₹105	1.52%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.46	5.38%	24.64%	66.83%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.07	5.36%	24.58%	66.32%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.07	5.36%	24.58%	66.32%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.41	5.36%	24.57%	66.31%	₹65	1.45%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Bank of India Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹9.42 as of 12 May 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-Reinvestment?

The Assets Under Management (AUM) of Bank of India Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹274.82 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-Reinvestment?

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

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

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

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