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Fund Overview of Bank Of India Banking & Financial Services Fund Direct-Growth
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₹282.3 CrAUM
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₹9.95NAV
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1.65%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bank Of India Banking & Financial Services Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.54% | NA | 2.31% |
| 6 Months | -1.09% | NA | 15.50% |
Asset Allocation of Bank Of India Banking & Financial Services Fund Direct-Growth
equities
98.13%other assets or cash equivalents
1.87%Bank Of India Banking & Financial Services Fund Direct-Growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 30 Jan 2026, the fund aims Long term capital appreciation. Investment predominantly in a portfolio of equity and equity related securities of companies engaged in banking and financial services activities. It manages assets worth ₹282.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.65%.About Bank Of India Banking & Financial Services Fund Direct-Growth
The portfolio allocation consists of 98.13% in equities, 1.87% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.50%.
Investors often compare various which sip is best so they can build goal-based wealth.
Bank Of India Banking & Financial Services Fund Direct-Growth Fund Details
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Compare Bank Of India Banking & Financial Services Fund Direct-Growth with other mutual funds in the same category
Bank Of India Banking & Financial Services Fund Direct-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹4,079 | 0.90% | 0.57% | 25.39% | 24.20% | 28.38% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,460 | 0.90% | 0.54% | 25.36% | 24.21% | 28.35% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,812 | 0.18% | 6.47% | 11.23% | 20.34% | 15.91% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,812 | 0.18% | 6.47% | 11.23% | 20.34% | 15.91% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,681 | 0.25% | 6.24% | 10.26% | 15.32% | 15.61% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,681 | 0.25% | 6.24% | 10.26% | 15.32% | 15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-Growth |
₹2,305 | 0.68% | 6.08% | 9.00% | 14.87% | 14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-IDCW |
₹2,305 | 0.68% | 6.08% | 9.00% | 14.87% | 14.63% |
Nippon India Banking & Financial Services Fund Direct-Growth  |
₹7,789 | -0.22% | 5.35% | 7.16% | 14.44% | 14.52% |
| Nippon India Banking & Financial Services Fund Direct-IDCW |
₹7,789 | -0.22% | 5.35% | 7.16% | 14.44% | 14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Banking & Financial Services Fund Regular-Growth
|
₹282 | -1.40% | 3.24% | -1.59% | - | - |
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Bank Of India Banking & Financial Services Fund Regular-IDCW
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₹282 | -1.40% | 3.24% | -1.59% | - | - |
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Bank Of India Banking & Financial Services Fund Direct-IDCW
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₹282 | -1.29% | 3.54% | -1.09% | - | - |
growth is based on 1-month returns of the fundsBank Of India Banking & Financial Services Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹11,034 | ₹132.81 | 10.55% | 9.79% | 11.92% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹11,034 | ₹150.73 | 11.42% | 10.69% | 12.98% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹11,034 | ₹69.26 | 11.42% | 10.69% | 12.98% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹11,034 | ₹25.35 | 10.55% | 9.79% | 11.92% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,845 | ₹50.08 | 17.61% | 14.11% | 15.86% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,845 | ₹44.38 | 16.37% | 12.85% | 14.55% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,845 | ₹39.86 | 16.37% | 12.85% | 14.55% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,845 | ₹44.76 | 17.61% | 14.11% | 15.86% |
| Nippon India ETF Nifty Bank Bees |
₹8,319 | ₹603.79 | 10.05% | 11.23% | 12.34% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,789 | ₹654.25 | 13.50% | 13.59% | 13.31% |
Bank Of India Banking & Financial Services Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.07% | ₹45.99 Cr |
| Icici Bank Ltd | Financial | 11.77% | ₹33.21 Cr |
| Icici Bank Ltd | Financial | 11.77% | ₹33.21 Cr |
| Icici Bank Ltd | Financial | 11.77% | ₹33.21 Cr |
| Icici Bank Ltd | Financial | 11.77% | ₹33.21 Cr |
| State Bank Of India | Financial | 9.57% | ₹27.40 Cr |
| Hdfc Bank Ltd | Financial | 9.22% | ₹26.01 Cr |
| Hdfc Bank Ltd | Financial | 9.22% | ₹26.01 Cr |
| Hdfc Bank Ltd | Financial | 9.22% | ₹26.01 Cr |
| Hdfc Bank Ltd | Financial | 9.22% | ₹26.01 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹25.20 Cr |
| Icici Bank Ltd | Financial | 9.18% | ₹25.07 Cr |
| Axis Bank Ltd | Financial | 9.02% | ₹24.80 Cr |
| State Bank Of India | Financial | 8.86% | ₹24.36 Cr |
| Icici Bank Ltd | Financial | 9.58% | ₹24.06 Cr |
| State Bank Of India | Financial | 8.30% | ₹23.41 Cr |
| State Bank Of India | Financial | 8.30% | ₹23.41 Cr |
| State Bank Of India | Financial | 8.30% | ₹23.41 Cr |
| State Bank Of India | Financial | 8.30% | ₹23.41 Cr |
| Net Receivables | Unspecified | 9.30% | ₹23.35 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹94.86 | 24.20% | 28.38% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.01 | 24.21% | 28.35% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹180.57 | 20.34% | 15.91% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹92.94 | 20.34% | 15.91% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹126.06 | 15.32% | 15.61% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹34.38 | 15.32% | 15.61% | - |
| Mirae Asset Banking And Financial Services Fund Direct-Growth |
₹23.89 | 14.87% | 14.63% | - |
| Mirae Asset Banking And Financial Services Fund Direct-IDCW |
₹23.79 | 14.87% | 14.63% | - |
| Nippon India Banking & Financial Services Fund Direct-Growth |
₹721.29 | 14.44% | 14.52% | - |
| Nippon India Banking & Financial Services Fund Direct-IDCW |
₹104.76 | 14.44% | 14.52% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Banking & Financial Services Fund Direct-Growth
What is the current AUM of Bank Of India Banking & Financial Services Fund Direct-Growth?
As of Tue Jun 30, 2026, Bank Of India Banking & Financial Services Fund Direct-Growth manages assets worth ₹282.3 crore
How has Bank Of India Banking & Financial Services Fund Direct-Growth performed recently?
- 3 Months: 3.54%
- 6 Months: -1.09%
What is the portfolio composition of Bank Of India Banking & Financial Services Fund Direct-Growth?
Equity: 98.13%, Others: 1.87%.
What is the market-cap allocation of Bank Of India Banking & Financial Services Fund Direct-Growth?
Large Cap: 71.51%, Mid Cap: 12.24%, Small Cap: 16.25%.
Which are the top companies Bank Of India Banking & Financial Services Fund Direct-Growth has invested in?
- Repo – 16.07% of the fund's portfolio
- ICICI Bank Ltd – 11.77% of the fund's portfolio
- ICICI Bank Ltd – 11.77% of the fund's portfolio
- ICICI Bank Ltd – 11.77% of the fund's portfolio
- ICICI Bank Ltd – 11.77% of the fund's portfolio
Which are the major sectors Bank Of India Banking & Financial Services Fund Direct-Growth focuses on?
- Financial – 172.54% of the fund's portfolio
- Unspecified – 25.37% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
