Bank of India Banking & Financial Services Fund-Reg (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Banking & Financial Services Fund-Reg (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	08-Jan-26
Fund Manager	Nilesh Jethani
Net Assets ()	272.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.33	-2.14	2.56	0.31	0.00	0.00	0.00	-3.80

Holdings
Company Name	Hold %
ICICI Bank	13.40
HDFC Bank	10.55
SBI	8.86
Shriram Finance	4.99
Bajaj Finance	3.94
One 97	3.78
Bank of Baroda	3.37
ICICI AMC	3.22
Indian Bank	3.21
HDFC AMC	3.11
City Union Bank	2.91
Cams Services	2.87
Kotak Mah. Bank	2.83
CreditAcc. Gram.	2.45
Angel One	2.41
BSE	2.41
Axis Bank	2.32
PB Fintech.	2.27
Max Financial	2.16
Bank of Maha	1.94
Turtlemint Finte	1.52
Ujjivan Small	1.52
Cholaman.Inv.&Fn	1.37
Canara HSBC	1.32
Karur Vysya Bank	1.30
H U D C O	1.20
Nuvama Wealth	1.19
Nippon Life Ind.	1.07
Multi Comm. Exc.	1.03
Onemi Technology	1.01
Canara Bank	1.00
HDB FINANC SER	0.99
SBI Life Insuran	0.95
SBI Cards	0.11
Power Fin.Corpn.	0.03
TREPS	1.15
Net CA & Others	0.24