Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
Fund House: Bank of India Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 08-01-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 2.47% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 273.16 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: For redemption/switch out of units within 60 days from the date of allotment: 1% 1 Any redemption/switch out after 60 days from the date of allotment of units: NIL |
10.01
0.15 (1.4985%)
0.0%
Benchmark: 0.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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. However, there is no assurance that the investment objective of the scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth | 08-01-2026 | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 19.89 | 10.96 | 26.06 | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 13.21 | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 11.12 | 14.93 | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 9.36 | 9.27 | - | - | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 8.12 | 10.74 | 18.58 | 15.34 | 15.42 |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 7.35 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 7.17 | 9.39 | 11.75 | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 6.33 | 8.33 | 13.33 | - | - |
| HDFC BankIng & FInancial Services Fund - Growth Option | 01-07-2021 | 5.53 | 8.36 | 13.52 | 13.06 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.41%
Others
5.57%
Large Cap
57.77%
Mid Cap
22.25%
