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
4weak
Latest NAV
₹9.8500
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
4/100weak
Rank #973 of 1015 · top 96%
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
-1.40%
3M
3.68%
6M
-3.43%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.60%
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 cap60.7%
Mid cap21.8%
Small cap17.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Limited
equity
13.19%
HDFC Bank Limited
equity
11.10%
State Bank of India
equity
8.56%
Bajaj Finance Limited
equity
4.24%
Shriram Finance Limited
equity
3.78%
ICICI Prudential Asset Management Company Limited
equity
3.26%
HDFC Asset Management Company Limited
equity
3.09%
Indian Bank
equity
2.98%
City Union Bank Limited
equity
2.97%
One 97 Communications Limited
equity
2.94%
Computer Age Management Services Limited
equity
2.91%
CreditAccess Grameen Limited
equity
2.85%
BSE Limited
equity
2.66%
Kotak Mahindra Bank Limited
equity
2.62%
SBI Life Insurance Company Limited
equity
2.57%
Angel One Limited
equity
2.50%
Bank of Baroda
equity
2.41%
Power Finance Corporation Limited
equity
2.28%
Axis Bank Limited
equity
2.19%
Max Financial Services Limited
equity
2.05%
PB Fintech Limited
equity
1.93%
Bank of Maharashtra
equity
1.87%
Ujjivan Small Finance Bank Limited
equity
1.57%
Cholamandalam Investment and Finance Company Ltd
equity
1.36%
Housing & Urban Development Corporation Limited
equity
1.28%
Karur Vysya Bank Limited
equity
1.28%
Nippon Life India Asset Management Limited
equity
1.06%
Onemi Technology Solutions Limited
equity
1.04%
Nuvama Wealth Management Limited
equity
0.99%
Canara Bank
equity
0.98%