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Fund Overview of Bank Of India Banking & Financial Services Fund Regular-idcw
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₹274.8 CrAUM
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₹9.49NAV
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2.47%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.
Returns of Bank Of India Banking & Financial Services Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.78% | NA | 2.31% |
Asset Allocation
equities
97.36%other assets or cash equivalents
2.64%Bank Of India Banking & Financial Services Fund Regular-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 ₹274.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 2.47%.About Bank Of India Banking & Financial Services Fund Regular-idcw
The portfolio allocation consists of 97.36% in equities, 2.64% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -5.10%.
Choosing an appropriate best sip has a key role in financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹3,914 | -10.84% | -16.95% | 19.24% | 26.62% | 28.39% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,352 | -10.84% | -16.94% | 19.25% | 26.64% | 28.36% |
| Invesco India Financial Services Fund Direct-growth |
₹1,673 | -3.85% | -4.10% | 7.27% | 19.54% | 15.92% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,673 | -3.85% | -4.10% | 7.27% | 19.54% | 15.92% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,470 | -4.79% | -7.96% | 1.00% | 14.62% | 15.08% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,470 | -4.79% | -7.96% | 1.00% | 14.62% | 15.08% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,613 | -5.48% | -7.66% | 1.14% | 15.52% | 14.79% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,613 | -5.48% | -7.66% | 1.14% | 15.52% | 14.79% |
| Invesco India Financial Services Fund Regular-growth |
₹1,480 | -3.96% | -4.41% | 5.88% | 17.98% | 14.38% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,480 | -3.96% | -4.41% | 5.88% | 17.98% | 14.38% |
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
|
₹275 | -5.29% | -6.78% | - | - | - |
|
Bank Of India Banking & Financial Services Fund Direct-growth
|
₹275 | -5.27% | -6.58% | - | - | - |
|
Bank Of India Banking & Financial Services Fund Direct-idcw
|
₹275 | -5.27% | -6.58% | - | - | - |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-growth |
₹10,589 | ₹126.13 | 10.51% | 10.04% | 13.59% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,589 | ₹142.93 | 11.39% | 10.93% | 14.67% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,589 | ₹24.07 | 10.51% | 10.04% | 13.59% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,589 | ₹65.68 | 11.39% | 10.93% | 14.67% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹42.21 | 16.46% | 12.50% | 15.78% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹47.54 | 17.72% | 13.76% | 17.09% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹37.91 | 16.46% | 12.50% | 15.78% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹42.49 | 17.72% | 13.76% | 17.09% |
| Nippon India Etf Nifty Bank Bees |
₹7,918 | ₹551.84 | 7.32% | 9.68% | 12.77% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,470 | ₹616.91 | 13.68% | 14.15% | 14.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.07% | ₹45.99 Cr |
| State Bank Of India | Financial | 9.57% | ₹27.40 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹25.20 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 |
| Net Receivables | Unspecified | 9.30% | ₹23.35 Cr |
| Axis Bank Ltd | Financial | 7.91% | ₹22.63 Cr |
| Hdfc Bank Ltd | Financial | 8.23% | ₹22.61 Cr |
| State Bank Of India | Financial | 8.89% | ₹22.33 Cr |
| Axis Bank Ltd | Financial | 8.56% | ₹21.48 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹21.43 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 |
| Kotak Mahindra Bank Ltd | Financial | 6.46% | ₹16.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.56% | ₹15.27 Cr |
| Icici Prudential Asset Management Company Ltd. | 5.02% | ₹13.79 Cr | |
| Bajaj Finance Ltd | Financial | 4.58% | ₹13.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.54% | ₹12.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.66% | ₹12.80 Cr |
| Net Receivables | Unspecified | 4.22% | ₹12.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.40% | ₹11.05 Cr |
| Bajaj Finance Ltd | Financial | 4.21% | ₹10.56 Cr |
| Bajaj Finance Ltd | Financial | 3.47% | ₹9.53 Cr |
| Sundaram Finance Ltd | Financial | 2.91% | ₹8.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.88% | ₹8.25 Cr |
| Sundaram Finance Ltd | Financial | 2.95% | ₹8.12 Cr |
| City Union Bank Ltd | Financial | 2.90% | ₹7.98 Cr |
| Indian Bank | Financial | 2.87% | ₹7.88 Cr |
| Bank Of Baroda | Financial | 2.82% | ₹7.75 Cr |
| City Union Bank Ltd | Financial | 2.67% | ₹7.63 Cr |
| Computer Age Management Services Ltd | Financial | 2.69% | ₹7.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.68% | ₹7.37 Cr |
| Power Finance Corporation Ltd | Financial | 2.62% | ₹7.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.87% | ₹7.20 Cr |
| City Union Bank Ltd | Financial | 2.82% | ₹7.09 Cr |
| Indian Bank | Financial | 2.66% | ₹6.68 Cr |
| Sundaram Finance Ltd | Financial | 2.63% | ₹6.61 Cr |
| Computer Age Management Services Ltd | Financial | 2.49% | ₹6.26 Cr |
| Angel One Ltd | Financial | 2.22% | ₹6.10 Cr |
| Power Finance Corporation Ltd | Financial | 2.43% | ₹6.10 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 |
| Bse Ltd | Financial | 2.19% | ₹6.01 Cr |
| Max Financial Services Ltd | Financial | 2.16% | ₹5.95 Cr |
| Creditaccess Grameen Ltd | Financial | 2.13% | ₹5.85 Cr |
| Repo | Unspecified | 2.06% | ₹5.67 Cr |
| Max Financial Services Ltd | Financial | 2.23% | ₹5.59 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.95% | ₹5.59 Cr | |
| Pb Fintech Ltd | Financial | 2.00% | ₹5.50 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.00% | ₹5.49 Cr |
| Repo | Unspecified | 2.03% | ₹5.10 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.00% | ₹5.03 Cr | |
| Hdfc Asset Management Company Ltd | Financial | 1.83% | ₹5.02 Cr |
| Pb Fintech Ltd | Financial | 1.71% | ₹4.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹4.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.77% | ₹4.86 Cr |
| Bank Of Baroda | Financial | 1.91% | ₹4.80 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.89% | ₹4.76 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.66% | ₹4.75 Cr |
| Pb Fintech Ltd | Financial | 1.88% | ₹4.71 Cr |
| Indian Bank | Financial | 1.62% | ₹4.63 Cr |
| Computer Age Management Services Ltd | Financial | 1.61% | ₹4.61 Cr |
| Aye Finance Ltd. | 1.65% | ₹4.52 Cr | |
| Housing & Urban Development Corporation Ltd | Financial | 1.45% | ₹3.98 Cr |
| One 97 Communications Ltd | Industrials | 1.41% | ₹3.87 Cr |
| Karur Vysya Bank Ltd | Financial | 1.17% | ₹3.34 Cr |
| Bse Ltd | Financial | 1.09% | ₹3.11 Cr |
| Bse Ltd | Financial | 1.23% | ₹3.09 Cr |
| Bank Of Baroda | Financial | 1.06% | ₹3.03 Cr |
| Karur Vysya Bank Ltd | Financial | 1.09% | ₹3.00 Cr |
| Canara Bank | Financial | 1.04% | ₹2.99 Cr |
| Karur Vysya Bank Ltd | Financial | 1.18% | ₹2.96 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.14% | ₹2.87 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 1.09% | ₹2.75 Cr |
| One 97 Communications Ltd | Industrials | 0.93% | ₹2.67 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.91% | ₹2.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹2.56 Cr |
| Aye Finance Ltd. | 0.89% | ₹2.54 Cr | |
| Creditaccess Grameen Ltd | Financial | 0.97% | ₹2.43 Cr |
| Aye Finance Ltd. | 0.96% | ₹2.41 Cr | |
| Canara Bank | Financial | 0.93% | ₹2.35 Cr |
| One 97 Communications Ltd | Industrials | 0.93% | ₹2.33 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.93% | ₹2.33 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.92% | ₹2.32 Cr |
| Net Receivables | Unspecified | 0.58% | ₹1.62 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.57% | ₹1.58 Cr |
| Canara Bank | Financial | 0.44% | ₹1.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹89.35 | 26.62% | 28.39% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹800.90 | 26.64% | 28.36% | - |
| Invesco India Financial Services Fund Direct-growth |
₹169.88 | 19.54% | 15.92% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹87.44 | 19.54% | 15.92% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹679.00 | 14.62% | 15.08% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹98.62 | 14.62% | 15.08% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹117.16 | 15.52% | 14.79% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹31.95 | 15.52% | 14.79% | - |
| Invesco India Financial Services Fund Regular-growth |
₹140.60 | 17.98% | 14.38% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹71.70 | 17.98% | 14.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Banking & Financial Services Fund Regular-idcw
What is the current AUM of Bank Of India Banking & Financial Services Fund Regular-idcw?
As of Thu Apr 30, 2026, Bank Of India Banking & Financial Services Fund Regular-idcw manages assets worth ₹274.8 crore
What is the portfolio composition of Bank Of India Banking & Financial Services Fund Regular-idcw?
Equity: 97.36%, Others: 2.64%.
What is the market-cap allocation of Bank Of India Banking & Financial Services Fund Regular-idcw?
Large Cap: 68.18%, Mid Cap: 18.80%, Small Cap: 13.02%.
Which are the top companies Bank Of India Banking & Financial Services Fund Regular-idcw has invested in?
- Repo – 16.07% of the fund's portfolio
- State Bank of India – 9.57% of the fund's portfolio
- ICICI Bank Ltd – 9.17% of the fund's portfolio
- Axis Bank Ltd – 9.02% of the fund's portfolio
- State Bank of India – 8.86% of the fund's portfolio
Which are the major sectors Bank Of India Banking & Financial Services Fund Regular-idcw focuses on?
- Financial – 250.00% of the fund's portfolio
- Unspecified – 34.26% of the fund's portfolio
- Other – 12.47% of the fund's portfolio
- Industrials – 3.27% of the fund's portfolio
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