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

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 273
  • Inception Date : 30-Jan-2026
  • Category : Sectoral Fund

arrow top 9.6900 0.02(0.21%)

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 inception96,900
Fund ManagerNilesh JethaniExpense Ratio(%)1.65

Portfolio Indicators

Portfolio P/E 25.86 times Portfolio P/B 4.48 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.28

Risk Factors

Jenson's Alpha 1.08 Standard Deviation 6.72
Beta 0.86 Sharpe -0.22
R-Squared 0.85 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 251500 13.40
HDFC Bank Equity 406000 10.55
SBI Equity 228000 8.86
Shriram Finance Equity 122700 4.99
Bajaj Finance Equity 101750 3.94

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,510,583.00 53.97
Finance 643,306.00 24.99
E-Commerce/App based Aggregator 182,972.00 7.16
Financial Services 128,250.00 6.39
Stock/ Commodity Brokers 248,203.00 3.66

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) -3.10 2.87 0.94 NA NA NA NA -3.10

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.10 4.11 NA -12.22 272.89

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

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 5,510.93 0.55 13.16 12.90 13.72 27-Jul-2005 0.69 4.50
Invesco India Contra Fund 20,643.56 -1.29 12.88 12.14 14.29 11-Apr-2007 0.66 4.59
SBI Contra Fund 47,589.39 -2.41 9.73 14.34 14.22 14-Jul-1999 0.48 4.06
Motilal Oswal Contra Fund 445.64 NA NA NA 8.48 29-May-2026 5.90 0.92
Bandhan Contra Fund 1,713.01 NA NA NA -1.15 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

Product

Trading


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