NAV
9.80(0.20%)Fund Size (CR)
₹251.13Expense Ratio
2.48Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
-2.20%
Basic Details
Scheme Manager
Nilesh Jethani
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 8, 2026 | 10145.23 | 1.45% | - | 2.61% | 906/1007 |
| 1 Month | March 13, 2026 | 10504.83 | 5.05% | - | 6.08% | 742/1003 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 30, 2026 | 9780.00 | -2.20% | -2.20% | 9.91% | 889/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | February 2, 2026 | 30,000 | 30486.20 | 1.62% | 1.62% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
10.33%
Standard Deviation
0.84%
Beta
-2.18%
Sharpe Ratio
-0.38%
Treynor's Ratio
-3.83%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 9.58% | 199500 | 24.06 | Equity | Banks |
| SBI | 8.89% | 228000 | 22.33 | Equity | Banks |
| Axis Bank | 8.56% | 185000 | 21.48 | Equity | Banks |
| HDFC Bank | 8.54% | 293000 | 21.43 | Equity | Banks |
| Kotak Mah. Bank | 6.46% | 459000 | 16.22 | Equity | Banks |
| Shriram Finance | 4.40% | 126750 | 11.05 | Equity | Finance |
| Bajaj Finance | 4.21% | 131750 | 10.56 | Equity | Finance |
| SBI Life Insuran | 2.87% | 40500 | 7.20 | Equity | Insurance |
| City Union Bank | 2.82% | 295500 | 7.09 | Equity | Banks |
| Indian Bank | 2.66% | 78950 | 6.68 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 599.16 | 26.27% | 62.39% | 83.04% | 222.89% | 57.42% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 599.16 | 26.27% | 62.39% | 83.04% | 222.89% | 57.42% | |
| Franklin Asian Equity Fund - Direct (G) | 399.54 | 6.21% | 5.73% | 15.91% | 45.03% | 16.36% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 399.54 | 6.21% | 5.73% | 15.91% | 45.01% | 16.35% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 290.87 | 5.37% | 1.21% | 7.54% | 38.42% | 17.59% |
List of Schemes under Bank of India Mutual Fund
News
Bank of India Mutual Fund has announced change in the fundamental attributes of its Bank of India Multi Asset Allocation Fund.
Bank of India Mutual Fund has announced change in the fundamental attributes of its Bank of India Multi Asset Allocation Fund. These changes are effective from June 01, 2026.The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/Silver ETF.
As per the updated asset allocation, the fund will now invest 10 - 80 per cent in Equity and equity related instruments, 10 ' 80 per cent in debt & money market instruments, 10 ' 50 per cent in Gold ETF/Silver ETF and 0 ' 10 per cent of its assets in units issued by INVITs.
Bank of India MF announces change in benchmark under its schemes
Bank of India Mutual Fund has announced a change in the benchmark of the Bank of India Multi Asset Allocation, with effect from June 01, 2026.Change of Benchmark of Bank of India Multi Asset Allocation Fund
Scheme Names Existing Benchmark Revised Benchmark Bank of India Multi Asset Allocation Fund First Tier Benchmark: 37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold First Tier Benchmark: 40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver
Bank of India Mutual Fund announces Ceasation of Key Personnel
Bank of India Mutual Fund Announces Cessation of Key Personnel Ms. Beena More has ceased to be the Chief Human Resources Officer and a Key Personnel of Bank of India Investment Managers Private Limited (the AMC), with effect from the close of business hours on March 16, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 8, 2026
Total AUM (Cr)
₹251.13
Bank of India Banking & Financial Services Fund-Reg (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in January 8, 2026, this fund is managed by Nilesh Jethani. With assets under management (AUM) worth ₹251.13 (Cr), as of April 16, 2026, Bank of India Banking & Financial Services Fund-Reg (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -2.20% since its launch.
The current NAV of Bank of India Banking & Financial Services Fund-Reg (G) is ₹9.8, as on April 16, 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Bank of India Banking & Financial Services Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.67% in Equity, 2.03% in Debt and 9.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 44.74% in Banks, 19.05% in Finance, 16.07% in Debt, 6.66% in Insurance, 6.62% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors