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| Bank of India Banking & Financial Services Fund-Reg (IDCW) |
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| Summary Info |
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| 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 in Cr) |
251.13 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Apr-26 |
| NAV [Rs] : |
9.74 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.8380 |
10.3344 |
-2.1752 |
-3.8344 |
-0.3786 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| SBI |
9.57 |
| Axis Bank |
7.91 |
| HDFC Bank |
6.87 |
| Kotak Mah. Bank |
6.66 |
| ICICI Bank |
6.17 |
| Bajaj Finance |
4.58 |
| Shriram Finance |
4.54 |
| Sundaram Finance |
2.91 |
| SBI Life Insuran |
2.88 |
| City Union Bank |
2.67 |
| Max Financial |
2.12 |
| Cholaman.Inv.&Fn |
2.12 |
| Power Fin.Corpn. |
2.11 |
| ICICI AMC |
1.95 |
| PB Fintech. |
1.71 |
| ICICI Lombard |
1.66 |
| Indian Bank |
1.62 |
| Cams Services |
1.61 |
| Karur Vysya Bank |
1.17 |
| BSE |
1.09 |
| Bank of Baroda |
1.06 |
| Canara Bank |
1.04 |
| SBI Cards |
0.99 |
| HDFC AMC |
0.99 |
| Multi Comm. Exc. |
0.98 |
| One 97 |
0.93 |
| H U D C O |
0.91 |
| Aye Finance |
0.89 |
| TREPS |
16.07 |
| Net CA & Others |
4.22 |
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