Fundalysisby DARKHORSESTOCKS

Scheme

Bank of India Banking Financial Services Fund

Holds 35 companies worth ₹237 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹249 CrBank of India Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.6% on Aug 2026, ₹273 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 11.5% of this scheme's NAV.

  • Fund manager

    Nilesh JethaniRuns it; listed since Feb 2026.

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
8 months₹ CrChange
Sept 2026249−8.6%
Aug 2026273−0.3%
Jul 2026274−3.0%
Jun 2026282+3.3%
May 2026273−0.6%
Apr 2026275+9.4%
Mar 2026251−12.2%
Feb 2026286–
AUM at month end, Sept 2026
₹249 Cr
−12.8% since Feb 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 20268.07%+0.29 pt
Jun 20267.77%+0.04 pt
Mar 20267.73%–
Direct plans' share of AUM, Sept 2026
8.07%
+0.34 pt since Mar 2026
Fig. 2.Bank of India Banking Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.