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

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 249
  • Inception Date : 30-Jan-2026
  • Category : Sectoral Fund

arrow top 8.8800 0.02(0.23%)

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 inception88,800
Fund ManagerNilesh JethaniExpense Ratio(%)1.68

Portfolio Indicators

Portfolio P/E 25.97 times Portfolio P/B 4.55 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.31

Risk Factors

Jenson's Alpha -1.68 Standard Deviation 6.75
Beta 0.89 Sharpe -0.69
R-Squared 0.86 Treynor Factor -0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 406000 11.54
ICICI Bank Equity 196500 10.41
SBI Equity 228000 8.77
Shriram Finance Equity 122700 4.83
One 97 Equity 60000 4.04

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,455,583.00 54.75
Finance 655,440.00 24.40
Financial Services 151,509.00 8.83
E-Commerce/App based Aggregator 154,219.00 5.71
Stock/ Commodity Brokers 248,203.00 3.94

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) -11.40 -8.85 -9.78 NA NA NA NA -11.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -11.40 -2.14 NA -13.60 249.41

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2026 -11.90 -10.18 -14.92 -15.54 251.13
Jun-2026 10.68 12.67 11.32 4.57 282.25
Sep-2026 -8.72 -0.73 -7.78 -5.78 249.41

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Contra Fund 19,248.29 -8.51 12.84 9.54 13.84 11-Apr-2007 0.45 4.79
Kotak Contra Fund 5,196.35 -8.95 12.44 10.35 13.24 27-Jul-2005 0.49 4.65
SBI Contra Fund 45,067.51 -9.41 9.43 11.93 13.95 14-Jul-1999 0.30 4.16
Motilal Oswal Contra Fund 407.32 NA NA NA -0.39 29-May-2026 0.50 2.53
Bandhan Contra Fund 1,711.91 NA NA NA -5.94 28-Aug-2026 0.00 0.00
ICICI Pru Contra Fund 0.00 NA NA NA -2.00 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

Product

Trading


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