Bank of India Banking & Financial Services Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.1700 (as on 4 Nov 2026)
- Fund house: Bank of India Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- AUM: ₹274 crore
- Expense ratio: 2.78%
- Benchmark: Nifty Financial Services TRI.
- Riskometer: Very High Risk
- Inception: 8 Jan 2026
- Exit load: • If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Returns as reported (CAGR)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
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