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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.40
▼ 0.01
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 13.40% | 2,51,500 | ₹36.57 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 10.55% | 4,06,000 | ₹28.79 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 8.86% | 2,28,000 | ₹24.17 Cr | Equity | Banks | |
| Shriram Finance Ltd | 31 Aug 2026 | 4.99% | 1,22,700 | ₹13.62 Cr | Equity | Finance | |
 Bajaj Finance Ltd | 31 Aug 2026 | 3.94% | 1,01,750 | ₹10.76 Cr | Equity | Finance | |
 One 97 Communicatio... | 31 Aug 2026 | 3.78% | 60,000 | ₹10.30 Cr | Equity | E-Commerce/App ... | |
| Bank of Baroda | 31 Aug 2026 | 3.37% | 3,85,000 | ₹9.19 Cr | Equity | Banks | |
| ICICI Prudential As... | 31 Aug 2026 | 3.22% | 28,650 | ₹8.78 Cr | Equity | Finance | |
| Indian Bank | 31 Aug 2026 | 3.21% | 97,450 | ₹8.76 Cr | Equity | Banks | |
| HDFC Asset Manageme... | 31 Aug 2026 | 3.11% | 32,387 | ₹8.49 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Bank of India Banking & Financial Services Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Bank of India Banking & Financial Services Fund-Dir (G) is ₹9.40.
Bank of India Banking & Financial Services Fund-Dir (G) manages assets worth ₹272.89 Cr.
The expense ratio of Bank of India Banking & Financial Services Fund-Dir (G) is 1.65%.
The exit load applicable on Bank of India Banking & Financial Services Fund-Dir (G) is If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil..
As per the riskometer, Bank of India Banking & Financial Services Fund-Dir (G) carries Very High risk.
Bank of India Banking & Financial Services Fund-Dir (G) is managed by Bank of India Mutual Fund.
Bank of India Banking & Financial Services Fund-Dir (G) belongs to the Sectoral Fund category.
Bank of India Banking & Financial Services Fund-Dir (G) is benchmarked against the Nifty Financial Services TRI.
Bank of India Banking & Financial Services Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bank of India Banking & Financial Services Fund-Dir (G) was launched on 30 Jan 2026.
After the initial investment, you can invest in Bank of India Banking & Financial Services Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
30 Jan 2026
₹272.89 Cr
₹9.40
₹1,000
₹5,000
Very High
1.65%
2.39
0.87
-0.16
6.78
0.85
-0.01
0.31
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Canara HSBC Life In... | Life Insurance | Bought | 31 Aug 2026 | 1.32% | ₹3.59 Cr | 2,30,000 | Equity | EQUITY | |
| HDB Financial Servi... | NBFC-Others | Bought | 31 Aug 2026 | 0.99% | ₹2.70 Cr | 39,500 | Equity | EQUITY | |
 Ujjivan Small Finan... | Banks - Private S... | Bought | 31 Jul 2026 | 1.57% | ₹4.31 Cr | 6,00,000 | Equity | EQUITY | |
 Nuvama Wealth Manag... | Securities/Commod... | Bought | 31 Jul 2026 | 0.99% | ₹2.71 Cr | 15,000 | Equity | EQUITY | |
 Aye Finance Ltd | NBFC-Others | Sold | 30 Jun 2026 | 2.38% | ₹6.71 Cr | 3,86,407 | Equity | EQUITY | |
| General Insurance | Sold | 30 Jun 2026 | 0.89% | ₹2.53 Cr | 14,500 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bajaj Finserv Banking and Fin... | — | — | 1.14% | ₹499.43 Cr | 5.28 | -0.10 | Very High | |
 Mahindra Manulife Banking & F... | 5.71% | — | 1.20% | ₹477.42 Cr | 11.75 | 0.42 | Very High | |
 ITI Banking and Financial Ser... | 5.01% | 11.34% | 1.12% | ₹388.18 Cr | 2.48 | 0.57 | Very High | |
 Edelweiss Financial Services ... | — | — | 0.98% | ₹288.89 Cr | 4.37 | -0.23 | Very High | |
 LIC MF Banking & Fina Serv Fu... | -0.57% | 7.03% | 1.64% | ₹274.51 Cr | -0.98 | 0.35 | Very High | |
| Bank of India Banking & Finan... | — | — | 1.65% | ₹272.89 Cr | 2.39 | -0.16 | Very High | |
 Helios Financial Services Fun... | -0.51% | — | 1.14% | ₹210.94 Cr | 2.41 | 0.28 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Bank of India Banking & F... | Bank of India Mutual Fund | ₹9.40 | ₹272.89 Cr | 1.65% | — | — | — |