Bank Of India Mutual Fundimage

Bank of India Banking and Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWAnnual IDCW Reinvestment

Fund Overview

NAV (08 Sep 26)

9.66

AUM (in Cr)

-

6 Months Returns

% -1.13

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
-1.43
3.98
-1.13
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.75
Benchmark
-
AUM
-
Inception Date
08 Jan 2026
Turnover Ratio
% 28.00
Exit Load
For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.
Asset Class
Equity
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