Bank of India Mutual Fundimage

Bank of India Banking and Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (17 Aug 26)

9.84

AUM (in Cr)

-

6 Months Returns

% -3.43

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
-1.01
3.91
-3.43
Sectoral/Thematic
1.37
6.34
5.29
8.83
16.35
14.57

Scheme Information

Expense Ratio
% 2.75
Benchmark
-
AUM
-
Inception Date
08 Jan 2026
Turnover Ratio
% 16.00
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
Connect with an
Expert
Personalized investment strategies from leading experts