Bank of India Banking & Financial Services Fund-Dir (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Banking & Financial Services Fund-Dir (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	08-Jan-26
Fund Manager	Nilesh Jethani
Net Assets ()	249.41

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	2.14	-1.20	-8.03	-5.83	0.00	0.00	0.00	-9.50

Holdings
Company Name	Hold %
HDFC Bank	11.54
ICICI Bank	10.41
SBI	8.77
Shriram Finance	4.83
One 97	4.04
ICICI AMC	3.60
Bank of Baroda	3.56
Indian Bank	3.15
City Union Bank	3.14
Kotak Mah. Bank	3.08
HDFC AMC	2.96
Cams Services	2.69
Angel One	2.52
CreditAcc. Gram.	2.50
BSE	2.48
Bajaj Finance	2.47
Axis Bank	2.39
Multi Comm. Exc.	2.15
Bank of Maha	2.06
HDB FINANC SER	1.86
Ujjivan Small	1.62
Onemi Technology	1.40
Canara HSBC	1.37
Karur Vysya Bank	1.33
Cholaman.Inv.&Fn	1.31
Nuvama Wealth	1.23
H U D C O	1.20
NSE	1.08
Nippon Life Ind.	1.07
Canara Bank	1.03
Anand Rathi Wea.	1.02
Turtlemint Fintech	0.88
Aye Finance	0.25
SBI Cards	0.10
Power Fin.Corpn.	0.03
TREPS	2.41
Net CA & Others	2.45
HDFC Bank	0.02