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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Bank of India Banking and Financial Services Fund - Direct Plan
    Fund Bank of India Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(09/02/2026) 10.1600
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
Snapshot
Inception Date 1/8/2026 Fund Manager Mr. Nilesh Jethani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category0.77-0.117.2825.88
Sensex0.581.027.9711.4
Nifty0.711.479.7913.07
NAV Chart
Other Options
Options NAV
Growth10.1600 (09/02/2026)
IDCW10.1600 (09/02/2026)
Asset Allocation
No Data
Mutual Fund
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in
Registrar
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