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Fund Overview of Bank Of India Banking & Financial Services Fund Direct - Idcw
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₹286.2 CrAUM
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₹8.98NAV
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1.30%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.
Asset Allocation
equities
79.71%other assets or cash equivalents
20.29%Bank Of India Banking & Financial Services Fund Direct - Idcw 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 ₹286.2 crore as on Sat Feb 28, 2026. The expense ratio stands at 1.3%.About Bank Of India Banking & Financial Services Fund Direct - Idcw
The portfolio allocation consists of 79.71% in equities, 20.29% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -10.20%.
For those looking to take informed investment decisions it is useful to also review best sip that align with financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,673 | -12.47% | -13.29% | 2.82% | 14.30% | 11.85% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,673 | -12.55% | -13.49% | 1.86% | 13.23% | 10.77% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | -9.26% | -11.19% | -0.32% | 11.13% | 10.19% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | -9.29% | -11.32% | -1.11% | 10.29% | 9.36% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,906 | -15.02% | -13.89% | 1.84% | 8.91% | 9.32% |
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
|
₹286 | -10.67% | - | - | - | - |
|
Bank Of India Banking & Financial Services Fund Direct - Growth
|
₹286 | -10.56% | - | - | - | - |
|
Bank Of India Banking & Financial Services Fund Regular - Idcw
|
₹286 | -10.67% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,673 | ₹55.87 | 13.23% | 10.77% | 13.14% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,673 | ₹63.08 | 14.30% | 11.85% | 14.29% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,906 | ₹52.52 | 8.91% | 9.32% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹55.30 | 11.13% | 10.19% | 13.63% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹49.22 | 10.29% | 9.36% | 12.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.07% | ₹45.99 Cr |
| State Bank Of India | Financial | 9.57% | ₹27.40 Cr |
| Axis Bank Ltd | Financial | 7.91% | ₹22.63 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹19.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.66% | ₹19.06 Cr |
| Icici Bank Ltd | Financial | 6.17% | ₹17.65 Cr |
| Bajaj Finance Ltd | Financial | 4.58% | ₹13.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.54% | ₹12.98 Cr |
| Net Receivables | Unspecified | 4.22% | ₹12.09 Cr |
| Sundaram Finance Ltd | Financial | 2.91% | ₹8.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.88% | ₹8.25 Cr |
| City Union Bank Ltd | Financial | 2.67% | ₹7.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.12% | ₹6.08 Cr |
| Max Financial Services Ltd | Financial | 2.12% | ₹6.07 Cr |
| Power Finance Corporation Ltd | Financial | 2.11% | ₹6.04 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.95% | ₹5.59 Cr | |
| Pb Fintech Ltd | Financial | 1.71% | ₹4.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.66% | ₹4.75 Cr |
| Indian Bank | Financial | 1.62% | ₹4.63 Cr |
| Computer Age Management Services Ltd | Financial | 1.61% | ₹4.61 Cr |
| Karur Vysya Bank Ltd | Financial | 1.17% | ₹3.34 Cr |
| Bse Ltd | Financial | 1.09% | ₹3.11 Cr |
| Bank Of Baroda | Financial | 1.06% | ₹3.03 Cr |
| Canara Bank | Financial | 1.04% | ₹2.99 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.99% | ₹2.83 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.99% | ₹2.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹2.81 Cr |
| One 97 Communications Ltd | Industrials | 0.93% | ₹2.67 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.91% | ₹2.61 Cr |
| Aye Finance Ltd. | 0.89% | ₹2.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹63.08 | 14.30% | 11.85% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹55.87 | 13.23% | 10.77% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹55.30 | 11.13% | 10.19% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹49.22 | 10.29% | 9.36% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹52.52 | 8.91% | 9.32% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Banking & Financial Services Fund Direct - Idcw
What is the current AUM of Bank Of India Banking & Financial Services Fund Direct - Idcw?
As of Sat Feb 28, 2026, Bank Of India Banking & Financial Services Fund Direct - Idcw manages assets worth ₹286.2 crore
What is the portfolio composition of Bank Of India Banking & Financial Services Fund Direct - Idcw?
Equity: 79.71%, Others: 20.29%.
What is the market-cap allocation of Bank Of India Banking & Financial Services Fund Direct - Idcw?
Large Cap: 73.33%, Mid Cap: 18.72%, Small Cap: 7.95%.
Which are the top companies Bank Of India Banking & Financial Services Fund Direct - Idcw has invested in?
- Repo – 16.07% of the fund's portfolio
- State Bank of India – 9.57% of the fund's portfolio
- Axis Bank Ltd – 7.91% of the fund's portfolio
- HDFC Bank Ltd – 6.87% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 6.66% of the fund's portfolio
Which are the major sectors Bank Of India Banking & Financial Services Fund Direct - Idcw focuses on?
- Financial – 75.94% of the fund's portfolio
- Unspecified – 20.29% of the fund's portfolio
- Other – 2.84% of the fund's portfolio
- Industrials – 0.93% 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.
