Sectoral/ ThematicBank of India Investment Managers Private LimitedNot enough history yet

Bank of India Banking & Financial Services Fund - Direct Plan - Growth

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹9.94

NAV (2026-08-31)

₹272.89 Cr

AUM (2026-08-31)

1.65%

EXPENSE RATIO (DIRECT)

2026-01-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 51.72%Capital Markets 17.28%Finance 16.94%Financial Technology (Fintech) 5.58%Insurance 4.62%Other 3.86%

TOP HOLDINGS

ICICI Bank Limited (Banks)13.19%

HDFC Bank Limited (Banks)11.1%

State Bank of India (Banks)8.56%

Bajaj Finance Limited (Finance)4.24%

Shriram Finance Limited (Finance)3.78%

ICICI Prudential Asset Management Company Limited (Capital Markets)3.26%

TREPS ()3.25%

HDFC Asset Management Company Limited (Capital Markets)3.09%

Indian Bank (Banks)2.98%

City Union Bank Limited (Banks)2.97%

Matching peers needs three years of risk history, which this fund does not have yet.

15.2491

P/E Ratio

1.4038

Dividend Yield (%)

44.55

Active Share (%)

0.28

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 96.14%Debt 0%Cash 3.86%

CHART

Market Cap Split

As of Jul-2026

Large 67.27%Mid 12.03%Small 16.82%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.