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MF SCHEME PROFILE

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Bank of India Banking & Financial Services Fund-Dir (G)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 282
  • Inception Date : 30-Jan-2026
  • Category : Sectoral / Thematic

arrow down 9.7700 -0.03(-0.31%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)10.28 (26-Feb-2026) / 8.81 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Financial Services TRI
Exit LoadIf redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: NilValue of (rupee) 1,00,000 since inception97,700
Fund ManagerNilesh JethaniExpense Ratio(%)1.65

Portfolio Indicators

Portfolio P/E 27.56 times Portfolio P/B 4.66 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.16

Risk Factors

Jenson's Alpha 1.01 Standard Deviation 8.20
Beta 0.87 Sharpe -0.16
R-Squared 0.80 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 241500 11.77
HDFC Bank Equity 326000 9.22
SBI Equity 228000 8.30
Axis Bank Equity 133699 6.37
ICICI AMC Equity 41900 4.93

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,562,583.00 52.35
Finance 1,089,663.00 26.42
Financial Services 136,350.00 7.34
E-Commerce/App based Aggregator 172,772.00 4.90
Insurance 55,000.00 3.49

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Banking & Financial Services Fund-Dir (G) -2.30 0.31 NA NA NA NA NA -2.30

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.30 2.53 NA -9.89 282.25

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2026 -11.90 -9.12 -14.92 -15.54 251.13
Jun-2026 10.68 12.88 11.32 4.57 282.25

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Contra Fund 5,331.37 2.84 15.19 14.67 13.83 27-Jul-2005 0.70 4.53
SBI Contra Fund 47,361.68 -1.14 11.82 15.82 14.34 14-Jul-1999 0.57 4.13
Invesco India Contra Fund 19,995.66 -1.94 14.49 13.30 14.33 11-Apr-2007 0.65 4.60
Motilal Oswal Contra Fund 315.79 NA NA NA 4.49 29-May-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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