Bank of India Banking and Financial Services Fund
Direct · Growth ₹9.90
10 Aug 2026
NAV
—
Sharpe
-14.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.08 | 1.05 | 104.7% | 102.9% | -2.0% | -4.5% |
| 3 Years | +1.26 | 1.05 | 104.7% | 102.9% | -0.7% | -1.5% |
| 5 Years | +0.90 | 1.05 | 104.7% | 102.9% | -0.4% | -0.9% |
| 7 Years | +0.74 | 1.05 | 104.7% | 102.9% | -0.3% | -0.7% |
| 10 Years | +0.62 | 1.05 | 104.7% | 102.9% | -0.2% | -0.5% |
| 12 Years | +0.57 | 1.05 | 104.7% | 102.9% | -0.2% | -0.4% |
| 15 Years | +0.53 | 1.05 | 104.7% | 102.9% | -0.1% | -0.3% |
29
Total Holdings
59.0%
Top 10 Weight
5
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.58% |
| 2 | State Bank of India | 8.89% |
| 3 | Axis Bank Limited | 8.56% |
| 4 | HDFC Bank Limited | 8.54% |
| 5 | Kotak Mahindra Bank Limited | 6.46% |
| 6 | Shriram Finance Limited | 4.40% |
| 7 | Bajaj Finance Limited | 4.21% |
| 8 | SBI Life Insurance Company Limited | 2.87% |
| 9 | City Union Bank Limited | 2.82% |
| 10 | Indian Bank | 2.66% |