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Fund Overview of Bank Of India Banking & Financial Services Fund Regular-Growth
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₹249.4 CrAUM
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₹9.50NAV
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2.78%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Bank Of India Banking & Financial Services Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.55% | NA | 2.31% |
| 6 Months | -1.66% | NA | 15.50% |
As on Thu Nov 05, 2026
Asset Allocation of Bank Of India Banking & Financial Services Fund Regular-Growth
equities
98.61%other assets or cash equivalents
1.39%Large Cap: 65.91%
Mid Cap: 13.12%
Small Cap: 20.97%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Bank Of India Banking & Financial Services Fund Regular-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 ₹249.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.78%.
About FundAbout Bank Of India Banking & Financial Services Fund Regular-Growth
The portfolio allocation consists of 98.61% in equities, 1.39% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -5.00%.
To make better financial choices it is useful to explore best sip to invest suited to financial planning needs.
Bank Of India Banking & Financial Services Fund Regular-Growth Fund Details
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Compare Mutual Funds
Bank Of India Banking & Financial Services Fund Regular-Growth Fund Returns Comparison
Compare Bank Of India Banking & Financial Services Fund Regular-Growth with other mutual funds in the same category
Bank Of India Banking & Financial Services Fund Regular-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
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 Direct-Growth
|
₹249 | 4.01% | -3.23% | -1.03% | - | - |
|
Bank Of India Banking & Financial Services Fund Regular-IDCW
|
₹249 | 3.83% | -3.55% | -1.66% | - | - |
|
Bank Of India Banking & Financial Services Fund Direct-IDCW
|
₹249 | 4.01% | -3.23% | -1.03% | - | - |
growth is based on 1-month returns of the fundsBank Of India Banking & Financial Services Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
Bank Of India Banking & Financial Services Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.07% | ₹45.99 Cr |
| Icici Bank Ltd | Financial | 13.40% | ₹36.57 Cr |
| Icici Bank Ltd | Financial | 13.40% | ₹36.57 Cr |
| Icici Bank Ltd | Financial | 13.40% | ₹36.57 Cr |
| Icici Bank Ltd | Financial | 13.40% | ₹36.57 Cr |
| Icici Bank Ltd | Financial | 13.40% | ₹36.57 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 |
| Hdfc Bank Ltd | Financial | 10.55% | ₹28.79 Cr |
| Hdfc Bank Ltd | Financial | 10.55% | ₹28.79 Cr |
| Hdfc Bank Ltd | Financial | 10.55% | ₹28.79 Cr |
| Hdfc Bank Ltd | Financial | 10.55% | ₹28.79 Cr |
| Hdfc Bank Ltd | Financial | 10.55% | ₹28.79 Cr |
| Hdfc Bank Ltd | Financial | 11.54% | ₹28.77 Cr |
| Hdfc Bank Ltd | Financial | 11.54% | ₹28.77 Cr |
| Hdfc Bank Ltd | Financial | 11.54% | ₹28.77 Cr |
| Hdfc Bank Ltd | Financial | 11.54% | ₹28.77 Cr |
| State Bank Of India | Financial | 9.57% | ₹27.40 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Banking & Financial Services Fund Regular-Growth
What is the current AUM of Bank Of India Banking & Financial Services Fund Regular-Growth?
As of Wed Sep 30, 2026, Bank Of India Banking & Financial Services Fund Regular-Growth manages assets worth ₹249.4 crore
What is the portfolio composition of Bank Of India Banking & Financial Services Fund Regular-Growth?
Equity: 98.61%, Others: 1.39%.
What is the market-cap allocation of Bank Of India Banking & Financial Services Fund Regular-Growth?
Large Cap: 65.91%, Mid Cap: 13.12%, Small Cap: 20.97%.
Which are the top companies Bank Of India Banking & Financial Services Fund Regular-Growth has invested in?
- Repo – 16.07% of the fund's portfolio
- ICICI Bank Ltd – 13.40% of the fund's portfolio
- ICICI Bank Ltd – 13.40% of the fund's portfolio
- ICICI Bank Ltd – 13.40% of the fund's portfolio
- ICICI Bank Ltd – 13.40% of the fund's portfolio
Which are the major sectors Bank Of India Banking & Financial Services Fund Regular-Growth focuses on?
- Financial – 222.56% of the fund's portfolio
- Unspecified – 16.07% of the fund's portfolio
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