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NAV as on Aug 10, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.61%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 282 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bank of India Banking and Financial Services Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
-1.1%
Launch Date
Jan 8, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.58 | Equity | ||
| 8.89 | Equity | ||
| 8.56 | Equity | ||
| 8.54 | Equity | ||
| 6.46 | Equity | ||
| 4.40 | Equity | ||
| 4.21 | Equity | ||
| 2.87 | Equity | ||
| 2.82 | Equity | ||
| 2.66 | Equity |
Source: Dion Global
Aug 10, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.67 | 37,257 | -0.02 | 1.37 | 2.68 | -2.38 | 7.56 | 16.91 | 20.42 | NA | 20.36 | 0.91 | |
| 26.78 | 16,138 | 0.71 | 0.04 | 1.09 | -1.47 | 4.61 | 17.33 | 17.57 | NA | 19.42 | 0.95 | |
| 207.14 | 12,547 | 1.40 | 8.58 | 8.60 | -5.42 | -3.27 | 8.83 | 6.37 | 17.44 | 24.96 | 1.22 | |
| 148.98 | 11,034 | -0.45 | -2.13 | 1.37 | -4.98 | 0.07 | 10.74 | 10.53 | 12.79 | 21.95 | 1.20 | |
| 49.51 | 10,845 | -0.39 | -1.24 | 0.96 | -5.74 | 5.78 | 16.90 | 13.69 | 15.70 | 15.01 | 1.16 | |
| 31.13 | 10,529 | 1.96 | 2.14 | 8.07 | 25.77 | 33.27 | 41.03 | NA | NA | 42.73 | 0.90 | |
| 12.36 | 10,328 | 1.20 | 5.07 | 4.99 | 8.35 | 16.40 | NA | NA | NA | 9.96 | 0.93 | |
| 297.99 | 9,344 | 2.38 | 2.75 | 4.91 | 6.24 | 8.28 | 23.11 | 19.84 | 16.96 | 28.34 | 0.89 | |
| 642.60 | 9,279 | -0.04 | 1.72 | 6.50 | 13.72 | 14.89 | 18.43 | 13.88 | 16.27 | 35.78 | 1.00 | |
| 50.38 | 9,196 | -0.55 | 8.31 | 8.25 | -6.53 | -4.10 | 8.18 | 6.64 | 17.51 | 16.44 | 0.67 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Nilesh Jethani graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015). In his last assignment, Nilesh was working with Envision Capital Services Pvt. Ltd. as an Investment Analyst. He was also associated with HDFC Securities, HDFC Bank, and ASK Investment Managers as an equity research analyst.
View MoreHere is the list of funds managed by Nilesh Jethani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 13.23 | 364 | 15.98 | NA | |
| Equity - Sectoral/Thematic | 9.90 | 282 | NA | NA | |
| Equity - Large Cap | 18.10 | 220 | 11.32 | 11.74 | |
| Equity - ELSS | 31.15 | 65 | 14.73 | 13.10 | |
| Hybrid - Arbitrage | 15.37 | 48 | 6.14 | 5.80 | |
| Equity - ELSS | 36.15 | 32 | 11.03 | 11.99 |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.65 | 2,615 | 1.72 | 3.34 | 5.08 | 10.92 | 18.60 | 21.91 | 18.23 | NA | 26.78 | 0.85 | |
| 65.00 | 2,572 | 2.33 | 4.86 | 13.42 | 29.07 | 29.22 | 23.84 | 21.41 | NA | 27.83 | 0.68 | |
| 3,253.56 | 1,696 | 0.12 | 0.54 | 1.71 | 3.36 | 6.44 | 7.00 | 6.32 | 6.13 | 9.05 | 0.09 | |
| 47.12 | 1,695 | 0.88 | 1.84 | 4.27 | 11.71 | 16.29 | 18.61 | 15.91 | 16.52 | 16.69 | 0.85 | |
| 196.68 | 1,406 | 0.64 | 1.47 | 1.56 | 3.74 | 9.78 | 14.75 | 13.01 | 16.71 | 24.47 | 1.03 | |
| 20.84 | 1,186 | 0.68 | 1.02 | 5.36 | 8.71 | 19.09 | 20.00 | NA | NA | 23.85 | 1.21 |
Source: Dion Global
Aug 10, 2026
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