MF SCHEME PROFILE

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

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 273
Inception Date : 30-Jan-2026
Category : Sectoral / Thematic

9.6900 0.27(2.87%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	10.28 (26-Feb-2026) / 8.81 (31-Mar-2026)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty Financial Services TRI
Exit Load	For redemption/switch out of units within 60 days from the date of allotment: 1% Any redemption/switch out after 60 days from the date of allotment of units: NIL	Value of () 1,00,000 since inception	96,900
Fund Manager	Nilesh Jethani	Expense Ratio(%)	1.33

Portfolio Indicators

Portfolio P/E	35.91 times	Portfolio P/B	4.57 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.05

Risk Factors

Jenson's Alpha	-3.83	Standard Deviation	10.33
Beta	0.84	Sharpe	-2.18
R-Squared	0.60	Treynor Factor	-0.38

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	199500	9.18
HDFC Bank	Equity	300000	8.18
SBI	Equity	228000	8.05
Axis Bank	Equity	165000	7.77
ICICI AMC	Equity	41900	5.43

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	2,100,700.00	50.68
Finance	1,015,676.00	26.77
Financial Services	136,350.00	8.16
Insurance	55,000.00	3.88
E-Commerce/App based Aggregator	139,772.00	3.11

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	1.79	NA	NA	NA	NA	NA	-3.10

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-3.10	-0.93	NA	-11.34	273.08

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

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Kotak Contra Fund	5,153.86	0.84	16.88	14.59	13.79	27-Jul-2005	0.62	4.41
SBI Contra Fund	47,352.17	-2.87	14.19	16.31	14.35	14-Jul-1999	0.59	4.08
Invesco India Contra Fund	19,405.59	-3.53	15.72	13.08	14.25	11-Apr-2007	0.55	4.45
Motilal Oswal Contra Fund	0.00	NA	NA	NA	-0.28	NA	NA	NA

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

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