News Details

( As on 11/07/2026 07:01)

Bank of India Banking and Financial Services Fund: change in investment factsheets for June 2026

Bank of India Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 282.25 crores, compared with Rs 273.08 crores in the last month. The Fund's NAV per unit was Rs 10.01 for Growth, while 52-Week High and Low ranges were Rs 10.27 and Rs 8.80 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jan 08, 2026 and managed by Fund Manager Nilesh Jethani.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (33.21 Cr.), HDFC Bank Limited (26.01 Cr.), State Bank of India (23.41 Cr.), Axis Bank Limited (17.99 Cr.) and ICICI Prudential Asset Management Company Limited (13.91 Cr.).

Bank of India Banking and Financial Services Fund is promoted by Bank of India Mutual Fund and managed by Bank of India Investment Managers Pvt. Ltd..