Bank of India Banking & Financial Services Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.90
11 Nov 2026
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1.23%
1 Day
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.77%
Expense Ratio -
249 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.00
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- -5.91Alpha
- 6.35SD
- 0.88Beta
- -0.88Sharpe
- Exit Load
- If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
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High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
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- Contact :
- +91022 - 61249000
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- Email ID :
- service@boimf.in
Other Calculators
Frequently Asked Questions
Bank of India Banking & Financial Services Fund-Reg (G) has delivered -4.70% since inception
The NAV of Bank of India Banking & Financial Services Fund-Reg (G) is ₹9.53 as of 11 Nov 2026.
The expense ratio of Bank of India Banking & Financial Services Fund-Reg (G) is 2.77% as of 11 Nov 2026.
The AUM of Bank of India Banking & Financial Services Fund-Reg (G) is ₹274.82 Cr as of 11 Nov 2026.
The minimum SIP amount of Bank of India Banking & Financial Services Fund-Reg (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Bank of India Banking & Financial Services Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bank of India Banking & Financial Services Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bank of India Banking & Financial Services Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bank of India Banking & Financial Services Fund-Reg (G) are
- ICICI Bank - 11.36%
- HDFC Bank - 10.03%
- SBI - 9.07%
- Kotak Mah. Bank - 5.58%
- One 97 - 4.06%
The top sectors Bank of India Banking & Financial Services Fund-Reg (G) has invested in are
- - 0%