Bank of India Mutual Fundimage

Bank of India Banking and Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 May 26)

9.49

AUM (in Cr)

-

3 Months Returns

% -6.78

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
-4.33
-6.78
Sectoral/Thematic
0.33
-0.13
-2.23
5.09
18.22
15.65

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts