Scheme

Bank of India Banking & Financial Services Fund - Direct Plan - IDCW

Bank of India Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 9.2000 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Benchmark
Nifty Financial Services TRI
AUM
272.89 crore
Regular expense
2.1%
Direct expense
1.13%
Minimum investment
₹ 5,000

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited13.4%
HDFC Bank Limited10.55%
State Bank of India8.86%
Power Finance Corporation Limited 0.037.57%
Shriram Finance Limited4.99%
Bajaj Finance Limited3.94%
One 97 Communications Limited3.78%
Bank of Baroda3.37%
Indian Bank3.21%
Management Company Limited3.11%

Sectors

BANKS53.21%
CAPITAL MARKETS17.31%
INSURANCE4.43%
Computer Age Management2.87%
Cholamandalam Investment and1.37%
Canara HSBC Life Insurance1.32%