| Bank of India Banking & Financial Services Fund-Reg (IDCW) |
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| Summary Info |
| Fund Name |
Bank of India Mutual Fund |
| Scheme Name |
Bank of India Banking & Financial Services Fund-Reg (IDCW) |
| AMC |
Bank of India Mutual Fund |
| Type |
Open |
| Category |
Equity - Banking |
| Launch Date |
08-Jan-26 |
| Fund Manager |
Nilesh Jethani |
| Net Assets(Rs. cr) |
272.89 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
9.09 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If 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: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8598 |
6.7207 |
-0.2171 |
1.0803 |
-0.0189 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
13.40 |
| HDFC Bank |
10.55 |
| SBI |
8.86 |
| Shriram Finance |
4.99 |
| Bajaj Finance |
3.94 |
| One 97 |
3.78 |
| Bank of Baroda |
3.37 |
| ICICI AMC |
3.22 |
| Indian Bank |
3.21 |
| HDFC AMC |
3.11 |
| City Union Bank |
2.91 |
| Cams Services |
2.87 |
| Kotak Mah. Bank |
2.83 |
| CreditAcc. Gram. |
2.45 |
| Angel One |
2.41 |
| BSE |
2.41 |
| Axis Bank |
2.32 |
| PB Fintech. |
2.27 |
| Max Financial |
2.16 |
| Bank of Maha |
1.94 |
| Ujjivan Small |
1.52 |
| Turtlemint Finte |
1.52 |
| Cholaman.Inv.&Fn |
1.37 |
| Canara HSBC |
1.32 |
| Karur Vysya Bank |
1.30 |
| H U D C O |
1.20 |
| Nuvama Wealth |
1.19 |
| Nippon Life Ind. |
1.07 |
| Multi Comm. Exc. |
1.03 |
| Onemi Technology |
1.01 |
| Canara Bank |
1.00 |
| HDB FINANC SER |
0.99 |
| SBI Life Insuran |
0.95 |
| SBI Cards |
0.11 |
| Power Fin.Corpn. |
0.03 |
| TREPS |
1.15 |
| Net CA & Others |
0.24 |
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