Bank of India Mutual Fundimage

Bank of India Banking and Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (15 May 26)

9.47

AUM (in Cr)

-

3 Months Returns

% -6.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Banking and Financial Services Fund
-1.45
-6.20
Sectoral/Thematic
1.53
-0.22
-2.09
4.30
17.96
16.05

Scheme Information

Expense Ratio
% 2.47
Benchmark
-
AUM
-
Inception Date
08 Jan 2026
Turnover Ratio
-
Exit Load
For redemption/switch out of units within 60 days from the date of allotment: 1% Any redemption/switch out after 60 days from the date of allotment of units: NIL.
Asset Class
Equity
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