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Bank of India Banking & Financial Services Fund

Mutual fund

Direct · Growth

· AMFI 154093

₹9.99

−0.2%since Feb 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.01 on 2 February 2026 to ₹9.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.68%
Since 30 September 2026
Fund size
₹273 crore
Started
30 January 2026
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
35
37 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Banking & Financial Services Fund

Industries

  • Financial92%
  • Industrials4%
  • Technology3%

Top companies

10 of 35 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    13.4%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    10.6%
  3. 3

    State Bank of India

    LargeFinancial

    8.9%
  4. 4

    Shriram Transport Finance Company Ltd

    LargeFinancial

    5.0%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    3.9%
  6. 6

    One 97 Communications Ltd

    MidIndustrials

    3.8%
  7. 7

    Bank Of Baroda

    LargeFinancial

    3.4%
  8. 8

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    3.2%
  9. 9

    Indian Bank

    LargeFinancial

    3.2%
  10. 10

    HDFC Asset Management Company Ltd

    MidFinancial

    3.1%
Show all 35
  1. 11

    City Union Bank Ltd

    SmallFinancial

    2.9%
  2. 12

    Computer Age Management Services Ltd

    SmallFinancial

    2.9%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.8%
  4. 14

    CreditAccess Grameen Ltd

    SmallFinancial

    2.5%
  5. 15

    BSE Ltd

    LargeFinancial

    2.4%
  6. 16

    Angel One Ltd

    SmallFinancial

    2.4%
  7. 17

    Axis Bank Ltd

    LargeFinancial

    2.3%
  8. 18

    PB Fintech Ltd

    MidFinancial

    2.3%
  9. 19

    Max Financial Services Ltd

    MidFinancial

    2.2%
  10. 20

    Bank of Maharashtra

    MidFinancial

    1.9%
  11. 21

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    1.5%
  12. 22

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.5%
  13. 23

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.4%
  14. 24

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.3%
  15. 25

    Karur Vysya Bank Ltd

    SmallFinancial

    1.3%
  16. 26

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    1.2%
  17. 27

    Nuvama Wealth Management Ltd

    SmallFinancial

    1.2%
  18. 28

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.1%
  19. 29

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  20. 30

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    1.0%
  21. 31

    Canara Bank

    LargeFinancial

    1.0%
  22. 32

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.0%
  23. 33

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  24. 34

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.1%
  25. 35

    Power Finance Corporation Ltd

    LargeFinancial

    0.0%

What does it cost?

1.68% a year: ₹168 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.3% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 15 September 2026Fee moved between 1.63% and 1.68% a year (2 changes, 1 Sep – 15 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.61% and 1.65% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.33% to 1.65% a year.
  5. 30 May 2026Fee changed from 1.54% to 1.33% a year.
Show all 20
  1. 29 May 2026Fee changed from 1.33% to 1.54% a year.
  2. 27 May 2026Fee changed from 2.60% to 1.33% a year.
  3. 26 May 2026Fee changed from 1.54% to 2.60% a year.
  4. 25 May 2026Fee changed from 1.33% to 1.54% a year.
  5. 20 May 2026Fee changed from 1.46% to 1.33% a year.
  6. 18 May 2026Fee changed from 1.33% to 1.46% a year.
  7. 16 May 2026Fee changed from 4.25% to 1.33% a year.
  8. 15 May 2026Fee changed from 1.33% to 4.25% a year.
  9. 14 May 2026Fee changed from 1.49% to 1.33% a year.
  10. 13 May 2026Fee changed from 1.63% to 1.49% a year.
  11. 12 May 2026Fee changed from 1.33% to 1.63% a year.
  12. 9 May 2026Fee changed from 3.18% to 1.33% a year.
  13. 8 May 2026Fee changed from 1.46% to 3.18% a year.
  14. 7 May 2026Fee changed from 1.63% to 1.46% a year.
  15. 6 May 2026Fee changed from 1.33% to 1.63% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026