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29865
Bank of India Banking & Financial Services Fund-Dir (G)
-0.30
1.43
2.38
-2.36
-0.90
7
1.03
2.38
Bank of India Banking & Financial Services Fund-Dir (G)
1.03
2.38
1.01
3.5
3 Months
Begin with SIP Invest One-Time
  • NAV

    9.91

    28 Aug 2026

  • -0.20%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.61%

    Expense Ratio

  • NA

     Rating

  • 274 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 28 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.90

Scheme Allocation

By Holding By Sector By Asset
13.19%
11.10%
8.56%
4.24%
3.78%
59.13%
View All

Advance Ratio

  • -0.81Alpha
  • 7.42SD
  • 0.87Beta
  • -0.22Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. However, there is no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Nilesh Jethani

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Bank of India Mutual Fund

29865
  • Fund Name

AMC Contact Details

  • Address :
  • B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
    • Contact :
    • +91022 - 61249000
    • Email ID :
    • service@boimf.in
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Equity Debt Hybrid

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