| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Banking & Financial Services Fund-Dir (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 08-Jan-26 |
| Fund Manager | Nilesh Jethani |
| Net Assets ()Cr | 286.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.54 | -10.56 | - | - | - | - | - | -10.20 |
| Category Avg | -3.43 | -11.24 | -12.77 | -6.25 | 2.48 | 14.09 | 11.98 | 8.03 |
| Category Best | -1.40 | -8.60 | -10.31 | -3.30 | 7.08 | 19.31 | 15.18 | 19.35 |
| Category Worst | -4.01 | -12.56 | -15.03 | -10.84 | -2.72 | 8.89 | 7.80 | -13.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 228,000 | 27.40 | 9.57 |
| Axis Bank | 163,500 | 22.63 | 7.91 |
| HDFC Bank | 221,500 | 19.66 | 6.87 |
| Kotak Mah. Bank | 459,000 | 19.06 | 6.66 |
| ICICI Bank | 128,000 | 17.65 | 6.17 |
| Bajaj Finance | 131,750 | 13.12 | 4.58 |
| Shriram Finance | 120,250 | 12.98 | 4.54 |
| Sundaram Finance | 15,100 | 8.32 | 2.91 |
| SBI Life Insuran | 40,500 | 8.25 | 2.88 |
| City Union Bank | 269,500 | 7.63 | 2.67 |
| Max Financial | 33,500 | 6.07 | 2.12 |
| Cholaman.Inv.&Fn | 35,119 | 6.08 | 2.12 |
| Power Fin.Corpn. | 146,000 | 6.04 | 2.11 |
| ICICI AMC | 17,950 | 5.59 | 1.95 |
| PB Fintech. | 33,000 | 4.89 | 1.71 |
| ICICI Lombard | 25,000 | 4.75 | 1.66 |
| Indian Bank | 46,750 | 4.63 | 1.62 |
| Cams Services | 68,000 | 4.61 | 1.61 |
| Karur Vysya Bank | 102,250 | 3.34 | 1.17 |
| BSE | 11,500 | 3.11 | 1.09 |
| Bank of Baroda | 94,000 | 3.03 | 1.06 |
| Canara Bank | 190,000 | 2.99 | 1.04 |
| SBI Cards | 36,500 | 2.83 | 0.99 |
| HDFC AMC | 10,500 | 2.83 | 0.99 |
| Multi Comm. Exc. | 11,500 | 2.81 | 0.98 |
| One 97 | 24,300 | 2.67 | 0.93 |
| H U D C O | 140,000 | 2.61 | 0.91 |
| Aye Finance | 213,092 | 2.54 | 0.89 |
| TREPS | 0 | 45.99 | 16.07 |
| Net CA & Others | 0 | 12.09 | 4.22 |
