Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund
16weak
Latest NAV
₹9.8600
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
16/100weak
Rank #838 of 1007 · top 84%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.71%
3M
0.41%
6M
-1.99%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.50%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap60.8%
Mid cap22.9%
Small cap16.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
11.77%
HDFC Bank Limited
equity
9.22%
State Bank of India
equity
8.30%
Axis Bank Limited
equity
6.37%
ICICI Prudential Asset Management Company Limited
equity
4.93%
Kotak Mahindra Bank Limited
equity
4.64%
Bajaj Finance Limited
equity
3.62%
Shriram Finance Limited
equity
3.25%
HDFC Asset Management Company Limited
equity
3.04%
City Union Bank Limited
equity
2.91%
Bank of Baroda
equity
2.84%
Indian Bank
equity
2.82%
Computer Age Management Services Limited
equity
2.82%
BSE Limited
equity
2.74%
CreditAccess Grameen Limited
equity
2.59%
SBI Life Insurance Company Limited
equity
2.53%
Angel One Limited
equity
2.50%
Power Finance Corporation Limited
equity
2.42%
Aye Finance Limited
equity
2.38%
Max Financial Services Limited
equity
2.10%
One 97 Communications Limited
equity
2.01%
PB Fintech Limited
equity
1.90%
Multi Commodity Exchange of India Limited
equity
1.64%
Housing & Urban Development Corporation Limited
equity
1.31%
Cholamandalam Investment and Finance Company Ltd
equity
1.28%
Karur Vysya Bank Limited
equity
1.07%
Bank of Maharashtra
equity
1.04%
Nippon Life India Asset Management Limited
equity
1.03%
ICICI Lombard General Insurance Company Limited
equity
0.89%
Onemi Technology Solutions Limited
equity
0.89%