5 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
1.8% |
| — |
| — |
| 4.04% |
| ₹374 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 1.3% | — | — | 2.78% | ₹263 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.7% | +2.3% | +13.0% | 1.95% | ₹5,263 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.5% | +21.8% | +17.1% | 2.24% | ₹3,852 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.5% | +3.6% | +11.5% | 2.34% | ₹1,401 cr |
5 funds hold it in their latest portfolios as of 31 Oct 2026. As a share of the fund, the most is in Bank of India Value Fund (1.8%), Bank of India Banking & Financial Services Fund (1.3%) and Sundaram Services Fund (0.7%).
Sundaram Services Fund (about ₹34 cr), Bank of India Small Cap Fund (about ₹20 cr) and Bank of India Value Fund (about ₹7 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.