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Bank of India Banking & Financial Services Fund Direct - Growth

EquitySectoral / Thematic

1 Months Returns

-2.78%loss

NAV (₹) on 06 Mar 2026

9.7800

1 Day NAV Change (₹)

-0.1600
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Bank of India Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme launched on 30 Jan 2026. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 49.88K

-2.78%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ -116 (-0.23%)

Maturity Value

₹ 49,884

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹0.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 10.2800

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 0.00

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.7800

Inception Date

30 Jan 2026

Fund Age

0 Yrs

Benchmark

Nifty Financial Services TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 60 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Nilesh Jethani

Name

Nilesh Jethani

Qualification

He graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015).

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. However, there is no assurance that the investment objective of the scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

21

Assets Managed (₹ Cr)

₹ 13,686.31

Contact Details

telephone 022 - 61249000

Registered Address

locate

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

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FAQs

Bank of India Banking & Financial Services Fund was launched on 30 Jan 2026.
The current NAV of Bank of India Banking & Financial Services Fund is ₹9.7800 as of 06 Mar 2026.
The latest value of AUM of Bank of India Banking & Financial Services Fund is ₹0.00 crores as of 06 Mar 2026.
The return on investment of Bank of India Banking & Financial Services Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bank of India Banking & Financial Services Fund is 0.00%.
The exit load of Bank of India Banking & Financial Services Fund is as follows:
Exit load of 1%, if redeemed within 60 days.
The portfolio of Bank of India Banking & Financial Services Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bank of India Banking & Financial Services Fund is Very High.
The fund manager of Bank of India Banking & Financial Services Fund is Nilesh Jethani.
If you wish to invest in Bank of India Banking & Financial Services Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bank of India Banking & Financial Services Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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