What is the current price / NAV of Bank of India Banking & Financial Services Fund?
The current NAV of Bank of India Banking & Financial Services Fund is ₹9.31, as of 25th March 2026.What are the top 5 sectoral holdings of Bank of India Banking & Financial Services Fund?
The top sectors Bank of India Banking & Financial Services Fund has invested in are as follows:- Private Banks | 31.43%
- Specialized Finance | 19.24%
- Miscellaneous | 16.07%
- Public Banks | 13.29%
- Others | 8.48%
What are the top 5 holdings of Bank of India Banking & Financial Services Fund?
The top 5 holdings for Bank of India Banking & Financial Services Fund are as follows:- TREPS | 16.07%
- State Bank of India | 9.57%
- Axis Bank Ltd | 7.91%
- HDFC Bank Ltd | 6.87%
- Kotak Mahindra Bank Ltd | 6.66%
What is the asset allocation of Bank of India Banking & Financial Services Fund?
The asset allocation for Bank of India Banking & Financial Services Fund is as follows:- Equity | 79.70%
- Cash & Equivalents | 20.30%
What is the AUM of Bank of India Banking & Financial Services Fund?
The AUM (i.e. assets under management) of Bank of India Banking & Financial Services Fund is ₹286.20 Cr as of 25th March 2026.What is the expense ratio of Bank of India Banking & Financial Services Fund?
The expense ratio of Bank of India Banking & Financial Services Fund Plan is 1.13 as of 25th March 2026.What is the volatility or standard deviation of Bank of India Banking & Financial Services Fund?
The volatility or standard deviation for the Bank of India Banking & Financial Services Fund is 19.85
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Banking & Financial Services Fund?
The Sharpe ratio for the Bank of India Banking & Financial Services Fund is -2.56
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Banking & Financial Services Fund?
The Sortino Ratio for the Bank of India Banking & Financial Services Fund is -0.22
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Bank of India Banking & Financial Services Fund?
The PE ratio of Bank of India Banking & Financial Services Fund is 19.21, while category PE ratio is 20.22.
Bank of India Banking & Financial Services Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Banking & Financial Services Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Banking & Financial Services Fund Performance & Key Metrics
Bank of India Banking & Financial Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.13 | 19.21 | -2.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 20.22 | -0.50 |
Bank of India Banking & Financial Services Fund Scheme InfoBank of India Banking & Financial Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sectoral Fund - Banks & Financial Services
About Sectoral Fund - Banks & Financial Services
Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Bank of India Banking & Financial Services Fund Peers
Bank of India Banking & Financial Services Fund Peers & Comparison
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India Banking & Financial Services Fund | — | — | — |
| ICICI Pru Banking & Fin Serv Fund | 1.39% | 14.48% | 14.53% |
| SBI Banking & Financial Services Fund | 8.36% | 21.27% | 14.94% |
| Nippon India Banking & Financial Services Fund | 4.70% | 18.04% | 13.57% |
Bank of India Banking & Financial Services Fund Returns Comparison
Compare Bank of India Banking & Financial Services Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeBank of India Banking & Financial Services Fund Portfolio
Bank of India Banking & Financial Services Fund Asset Allocation
Bank of India Banking & Financial Services Fund Asset Allocation
Actual
Target
Feb 2026
Feb 2026
Bank of India Banking & Financial Services Fund Sector Distribution
Bank of India Banking & Financial Services Fund Sector Distribution
Feb 2026
Bank of India Banking & Financial Services Fund Sector Weightage
Bank of India Banking & Financial Services Fund Sector Weightage
Bank of India Banking & Financial Services Fund Current Holdings
Bank of India Banking & Financial Services Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.57 %
9.57 %Holdings
7.91 %
7.91 %Holdings
6.87 %
6.87 %
AMC Profile of Bank of India Banking & Financial Services Fund
AMC Profile of Bank of India Banking & Financial Services Fund
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
24
Total AUM
₹ 14,628.51 Cr.
Bank of India Banking & Financial Services Fund Manager Details
Bank of India Banking & Financial Services Fund Manager Details
Bank of India Banking & Financial Services Fund Manager Profile
Bank of India Banking & Financial Services Fund Manager Profile
Nilesh Jethani
AUM: ₹994.01 Cr.
|
Exp: 9yrs
Qualification
PG Program in Global Financial Markets, CFA-Level 2
Past Experience
He has over 9 years of experience in Equity Research across Financial, IT and Capital Goods sector.
Funds Managed (12)
Bank of India Banking & Financial Services Fund Manager Performance (0)
Bank of India Banking & Financial Services Fund Manager Performance (0)
Bank of India Banking & Financial Services Fund Tax Implications
Bank of India Banking & Financial Services Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Bank of India Banking & Financial Services Fund Review & Opinions
Bank of India Banking & Financial Services Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%