Bank of India Banking & Financial Services Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹273.08 Cr
- Expense Ratio
- 2.05%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- Nifty Financial Services - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Jan 2026
- ISIN
- INF761K01HH7
- Scheme Code
- BFRG
- Fund Scheme ID
- 40888
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.91% | -0.91% | -10.77% | -11.76% |
| 3 Months | 3.83% | 3.83% | 15.21% | 12.36% |
| 6 Months | -1.12% | -1.12% | -2.21% | -6.99% |
| Since Inception | -2.50% | -2.50% | -4.21% | -5.54% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities94.46%
- Cash & Cash Equivalents and Net Assets5.54%
Top Sectors
- Bank47.87%
- Finance35.93%
- Miscellaneous4.78%
- IT4.10%
- Insurance3.67%
- Business Services2.90%
- Others0.76%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹130.72 Cr
Weightage
47.87%
Finance
Value
₹98.12 Cr
Weightage
35.93%
Miscellaneous
Value
₹13.05 Cr
Weightage
4.78%
IT
Value
₹11.20 Cr
Weightage
4.10%
Insurance
Value
₹10.02 Cr
Weightage
3.67%
Business Services
Value
₹7.92 Cr
Weightage
2.90%
Others
Value
₹2.08 Cr
Weightage
0.76%
About
Fund Manager(s)
Mr. Nilesh Jethani
Launch Date
7 Jan 2026
Benchmark
Nifty Financial Services - TRI
Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. However, there is no assurance that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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