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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Banking & Financial Services Fund-Reg (G) |
| 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) |
273.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
9.65 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.8380 |
10.3344 |
-2.1752 |
-3.8344 |
-0.3786 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
9.18 |
| HDFC Bank |
8.18 |
| SBI |
8.05 |
| Axis Bank |
7.77 |
| ICICI AMC |
5.43 |
| Kotak Mah. Bank |
4.70 |
| Bajaj Finance |
3.38 |
| BSE |
3.04 |
| Cams Services |
2.90 |
| Bank of Baroda |
2.89 |
| Indian Bank |
2.82 |
| City Union Bank |
2.76 |
| SBI Life Insuran |
2.71 |
| Angel One |
2.64 |
| HDFC AMC |
2.64 |
| Power Fin.Corpn. |
2.52 |
| CreditAcc. Gram. |
2.32 |
| Max Financial |
2.30 |
| PB Fintech. |
2.06 |
| One 97 |
2.04 |
| Shriram Finance |
1.83 |
| Aye Finance |
1.81 |
| Multi Comm. Exc. |
1.77 |
| Sundaram Finance |
1.75 |
| H U D C O |
1.34 |
| Cholaman.Inv.&Fn |
1.13 |
| Karur Vysya Bank |
1.08 |
| Nippon Life Ind. |
1.01 |
| ICICI Lombard |
0.95 |
| Onemi Technology |
0.90 |
| Canara Bank |
0.43 |
| SBI Cards |
0.10 |
| TREPS |
4.78 |
| Net CA & Others |
0.79 |
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