BANK OF INDIA REGULAR RETURN FUNDECO PLAN - GROWTH
Thematic • Moderate Risk
BANK OF INDIA REGULAR RETURN FUNDECO PLAN - GROWTH
Category: Thematic
CRISIL Rating: Moderate Risk
Code: BAFRREG-GR
NAV
₹36.11
0.00 (0.00%)
2026-02-18
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 6.44 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.8000% |
| Fund Manager: | |
| Min Lump Sum: | ₹10,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF761K01397 |
| Benchmark: |
7.97%
3Y annualised
NAV
₹36.11
2026-02-18Fund Rating
3 ⭐
Fund Size
6.44 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.1% Govt Stock 2029 | 7.46% |
| Indian Railway Finance Corporation Limited | 7.39% |
| National Bank For Agriculture And Rural Development | 7.39% |
| Treps | 7.20% |
| Au Small Finance Bank Limited | 7.08% |
| Axis Bank Limited | 6.94% |
| 6.79% Govt Stock 2034 | 6.79% |
| Tata Capital Housing Finance Limited | 4.41% |
| 7.18% Govt Stock 2033 | 4.01% |
| Muthoot Finance Limited | 3.66% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | Bonds | 18.65% | 5 ⭐ | ₹0.00 |
| BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH | Thematic | 24.55% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 22.76% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ELSS TAX SAVER - ECO PLAN - GROWTH | ELSS | 18.86% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 18.06% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH | ELSS | 17.38% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLAN - GROWTH | Ultra Short | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN - GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |