- Home
- Mutual Funds
- Bank Of India Mutual Fund
- Bank Of India Banking & Financial Services Fund Direct-idcw
Fund Overview of Bank Of India Banking & Financial Services Fund Direct-idcw
-
₹273.1 CrAUM
-
₹9.92NAV
-
1.65%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Banking & Financial Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.75% | NA | 2.31% |
{{compareMutualFunds}}
Asset Allocation
equities
94.43%other assets or cash equivalents
5.57%Bank Of India Banking & Financial Services Fund Direct-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 30 Jan 2026, the fund aims Long term capital appreciation. Investment predominantly in a portfolio of equity and equity related securities of companies engaged in banking and financial services activities. It manages assets worth ₹273.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.65%.About Bank Of India Banking & Financial Services Fund Direct-idcw
The portfolio allocation consists of 94.43% in equities, 5.57% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.80%.
For those looking to take informed investment decisions it is useful to also review best sip that align with financial planning needs.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Banking & Financial Services Fund Regular-growth
|
₹273 | 4.22% | 4.44% | - | - | - |
|
Bank Of India Banking & Financial Services Fund Direct-growth
|
₹273 | 4.42% | 4.75% | - | - | - |
|
Bank Of India Banking & Financial Services Fund Regular-idcw
|
₹273 | 4.22% | 4.44% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.18% | ₹25.07 Cr |
| Hdfc Bank Ltd | Financial | 8.18% | ₹22.34 Cr |
| State Bank Of India | Financial | 8.05% | ₹21.99 Cr |
| Axis Bank Ltd | Financial | 7.77% | ₹21.23 Cr |
| Icici Prudential Asset Management Company Ltd. | 5.43% | ₹14.83 Cr | |
| Repo | Unspecified | 4.78% | ₹13.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.70% | ₹12.83 Cr |
| Bajaj Finance Ltd | Financial | 3.38% | ₹9.24 Cr |
| Bse Ltd | Financial | 3.04% | ₹8.29 Cr |
| Computer Age Management Services Ltd | Financial | 2.90% | ₹7.92 Cr |
| Bank Of Baroda | Financial | 2.89% | ₹7.89 Cr |
| Indian Bank | Financial | 2.82% | ₹7.70 Cr |
| City Union Bank Ltd | Financial | 2.76% | ₹7.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.71% | ₹7.41 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.64% | ₹7.22 Cr |
| Angel One Ltd | Financial | 2.64% | ₹7.21 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹6.89 Cr |
| Creditaccess Grameen Ltd | Financial | 2.32% | ₹6.35 Cr |
| Max Financial Services Ltd | Financial | 2.30% | ₹6.28 Cr |
| Pb Fintech Ltd | Financial | 2.06% | ₹5.62 Cr |
| One 97 Communications Ltd | Industrials | 2.04% | ₹5.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.83% | ₹5.01 Cr |
| Aye Finance Ltd. | 1.81% | ₹4.95 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 1.77% | ₹4.83 Cr |
| Sundaram Finance Ltd | Financial | 1.75% | ₹4.78 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.34% | ₹3.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.13% | ₹3.09 Cr |
| Karur Vysya Bank Ltd | Financial | 1.08% | ₹2.95 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.01% | ₹2.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.95% | ₹2.60 Cr |
| Onemi Technology Solutions Ltd. | 0.90% | ₹2.45 Cr | |
| Net Receivables | Unspecified | 0.79% | ₹2.09 Cr |
| Canara Bank | Financial | 0.43% | ₹1.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.10% | ₹0.28 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Banking & Financial Services Fund Direct-idcw
What is the current AUM of Bank Of India Banking & Financial Services Fund Direct-idcw?
As of Sun May 31, 2026, Bank Of India Banking & Financial Services Fund Direct-idcw manages assets worth ₹273.1 crore
How has Bank Of India Banking & Financial Services Fund Direct-idcw performed recently?
- 3 Months: 4.75%
- 6 Months: 0.00%
What is the portfolio composition of Bank Of India Banking & Financial Services Fund Direct-idcw?
Equity: 94.43%, Others: 5.57%.
What is the market-cap allocation of Bank Of India Banking & Financial Services Fund Direct-idcw?
Large Cap: 64.43%, Mid Cap: 20.31%, Small Cap: 15.26%.
Which are the top companies Bank Of India Banking & Financial Services Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 9.18% of the fund's portfolio
- HDFC Bank Ltd – 8.18% of the fund's portfolio
- State Bank of India – 8.05% of the fund's portfolio
- Axis Bank Ltd – 7.77% of the fund's portfolio
- ICICI Prudential Asset Management Company Ltd. – 5.43% of the fund's portfolio
Which are the major sectors Bank Of India Banking & Financial Services Fund Direct-idcw focuses on?
- Financial – 84.25% of the fund's portfolio
- Other – 8.14% of the fund's portfolio
- Unspecified – 5.57% of the fund's portfolio
- Industrials – 2.04% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
