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:
Benchmark: NIFTY Financial Services TRI
TER: 2.48% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 251.13 Cr As on 31-03-2026(Source:AMFI)
Turn over: - | Exit Load: For redemption/switch out of units within 60 days from the date of allotment: 1%, Any redemption/switch out after 60 days from the date of allotment of units: NIL

9.9

-1.1%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 21.71 8.94 - - -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 13.41 19.15 - - -
HSBC Financial Services Fund - Regular Growth 27-02-2025 12.52 - - - -
Invesco India Financial Services Fund - Regular Plan - Growth 14-07-2008 12.21 14.71 21.08 17.31 16.2
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 11.66 9.83 - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 10.39 15.06 20.03 15.24 16.86
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 8.72 13.33 16.98 14.8 -
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 8.28 11.71 15.69 - -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 7.77 7.66 11.17 10.73 9.92

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.34%

Others

20.29%

Large Cap

56.42%

Mid Cap

16.95%

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