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Bank of India Banking and Financial Services Fund Direct dividend reinvestment
Equity • Financial Services • Direct dividend reinvestment
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Financial Services
Direct dividend reinvestment
Launched On
30 Jan 2026
0.2 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹9.82
+0.2041% (0.10)
AUM
₹0 Cr
Expense ratio
1.13%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 60D
1%
If units sold after 60D
0%
Fund House
Bank of India
Inc: 16 Jul 2008 • Total AUM: ₹13,341 Cr • Rank #33Bank of India Mutual Fund, started in 2008, has Bank of India as its sponsor. The fund house is headed by Mohit Bhatia as the CEO. As of 31 March 2024, it has an AUM of ₹7,008.76 Cr.
Fund Managers
Nilesh Jethani
Experience: yrs • Total AUM: 6,248 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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