Bank of India Banking and Financial Services Fund Regular IDCW-Reinvestment | Bank of India Banking and Financial Services Fund NAV Today [9.08], Performance & History

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Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

9.08

1 Day NAV Change

-2.37%

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

₹ 286.20 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.48%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 286.20 Cr

Equity

79.71%

Money Market & Cash

16.07%

Other Assets & Liabilities

4.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.45%
Treps/Reverse Repo	16.07%
Non-Banking Financial Company (NBFC)	16.03%
Finance - Banks - Public Sector	13.29%
Net Receivables/(Payables)	4.22%
Finance & Investments	3.73%
Finance - Term Lending Institutions	3.02%
Finance - Mutual Funds	2.94%
Finance - Life Insurance	2.88%
Financial Technologies (Fintech)	2.64%
Exchange Platform	2.07%
Finance - Non Life Insurance	1.66%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	16.07%	₹ 45.99	Others
State Bank of India	9.57%	₹ 27.40	Finance - Banks - Public Sector
Axis Bank Limited	7.91%	₹ 22.63	Finance - Banks - Private Sector
HDFC Bank Limited	6.87%	₹ 19.66	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	6.66%	₹ 19.06	Finance - Banks - Private Sector
ICICI Bank Limited	6.17%	₹ 17.65	Finance - Banks - Private Sector
Bajaj Finance Limited	4.58%	₹ 13.12	Non-Banking Financial Company (NBFC)
Shriram Finance Limited	4.54%	₹ 12.98	Non-Banking Financial Company (NBFC)
Net Receivables / (Payables)	4.22%	₹ 12.09	Others
Sundaram Finance Limited	2.91%	₹ 8.32	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	2.88%	₹ 8.25	Finance - Life Insurance
City Union Bank Limited	2.67%	₹ 7.63	Finance - Banks - Private Sector
Max Financial Services Limited	2.12%	₹ 6.07	Finance & Investments
Cholamandalam Investment and Finance Company Ltd	2.12%	₹ 6.08	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	2.11%	₹ 6.04	Finance - Term Lending Institutions
ICICI Prudential Asset Management Company Limited	1.95%	₹ 5.59	Finance - Mutual Funds
PB Fintech Limited	1.71%	₹ 4.89	Financial Technologies (Fintech)
ICICI Lombard General Insurance Company Limited	1.66%	₹ 4.75	Finance - Non Life Insurance
Indian Bank	1.62%	₹ 4.63	Finance - Banks - Public Sector
Computer Age Management Services Limited	1.61%	₹ 4.61	Finance & Investments
Karur Vysya Bank Limited	1.17%	₹ 3.34	Finance - Banks - Private Sector
BSE Limited	1.09%	₹ 3.11	Exchange Platform
Bank of Baroda	1.06%	₹ 3.03	Finance - Banks - Public Sector
Canara Bank	1.04%	₹ 2.99	Finance - Banks - Public Sector
SBI Cards and Payment Services Limited	0.99%	₹ 2.83	Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Limited	0.99%	₹ 2.83	Finance - Mutual Funds
Multi Commodity Exchange of India Limited	0.98%	₹ 2.81	Exchange Platform
One 97 Communications Limited	0.93%	₹ 2.67	Financial Technologies (Fintech)
Housing & Urban Development Corporation Limited	0.91%	₹ 2.61	Finance - Term Lending Institutions
Aye Finance Limited	0.89%	₹ 2.54	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

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]

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Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
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Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
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SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
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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 Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.67	11.77%	26.19%	237.15%	₹104	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.81	4.39%	25.88%	66.59%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.77	4.38%	25.81%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.77	4.38%	25.81%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.09	4.37%	25.80%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.09	4.37%	25.80%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.40	4.37%	25.80%	61.33%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.40	4.37%	25.80%	61.33%	₹64	1.45%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹13.31	11.33%	24.88%	231.84%	₹104	1.52%	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 ₹9.08 as of 27 Mar 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 ₹286.20 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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