How to check the XIRR of Bank of India Banking and Financial Services Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Bank of India Banking and Financial Services Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bank Of India Banking and Financial Services Fund - Regular Plan - IDCW

Q: How to check portfolio overlap for Bank of India Banking and Financial Services Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bank of India Banking and Financial Services Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bank of India Mutual Fund

Expense Ratio: -

Risk: -

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: -

Inception: 08-01-2026

Exit Load: Nil

Fund Size:₹282.25 Cr

Performance

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10Y

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Fund-3.04%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	33.21	11.77%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	26.01	9.22%
3	State Bank of India	Equity	Listed	Large Cap	Banks	23.41	8.30%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks	17.99	6.37%
5	ICICI Prudential Asset Management Company Limited	Equity	Listed	Large Cap	Capital Markets	13.91	4.93%
6	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	13.10	4.64%
7	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance	10.22	3.62%
8	Shriram Finance Limited	Equity	Listed	Large Cap	Finance	9.16	3.25%
9	HDFC Asset Management Company Limited	Equity	Listed	Large Cap	Capital Markets	8.59	3.04%
10	City Union Bank Limited	Equity	Listed	Small Cap	Banks	8.22	2.91%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Bank Of India Balanced Advantage Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.47

NAV / Fund Size

₹26.17₹145.37 Cr

Incep: 21-02-2014

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

5.30%

2.45%

8.46%

10.20%

8.07%

Fund Details

Bank Of India Balanced Advantage Fund Regular Plan Growth

NAV / Fund Size₹26.17₹145.37 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

5.30%

2.45%

8.46%

10.20%

8.07%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15273	+1.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	99798	-0.2%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.