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Scheme :

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Your results on : Bank of India Mutual Fund | Equity - Banking | Bank of India Banking & Financial Services Fund-Dir (IDCW)

Summary Info

Fund Name :	Bank of India Mutual Fund
Scheme Name :	Bank of India Banking & Financial Services Fund-Dir (IDCW)
AMC :	Bank of India Mutual Fund
Type :	Open Ended
Category :	Equity - Banking
Launch Date :	08-Jan-2026
Fund Manager :	Nilesh Jethani
Net Assets:(Rs cr)	NA

Friday, February 6, 2026 12:22:00 PM

Adani Ports

1538.85

(-2.04)%

Asian Paints

2397.90

(-1.41)%

Axis Bank

1340.70

(0.76)%

Bajaj Finance

977.10

(1.29)%

Bajaj Finserv

2005.15

(0.23)%

Bharat Electro..

428.70

(-0.96)%

Bharti Airtel

2028.20

(1.81)%

Eternal

284.00

(-1.01)%

HCL Technologi..

1591.35

(-1.08)%

HDFC Bank

939.85

(-1.02)%

Hind. Unilever

2379.80

(1.10)%

ICICI Bank

1395.70

(-0.04)%

Infosys

1501.00

(-1.24)%

Interglobe Avi..

4900.40

(-0.68)%

ITC

326.65

(5.29)%

Kotak Mah. Ban..

421.40

(3.12)%

Larsen & Toubr..

4056.85

(-0.08)%

M & M

3537.80

(-0.94)%

Maruti Suzuki

14971.00

(-0.53)%

NTPC

362.70

(-1.14)%

Power Grid Cor..

292.05

(0.97)%

Reliance Indus..

1441.15

(-0.16)%

SBI

1053.95

(-1.81)%

Sun Pharma.Ind..

1694.55

(-0.46)%

Tata Steel

196.20

(-0.73)%

TCS

2931.05

(-2.04)%

Tech Mahindra

1610.75

(-2.15)%

Titan Company

4127.35

(0.71)%

Trent

4088.80

(-1.04)%

UltraTech Cem.

12686.00

(-0.69)%

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