- AMC
- Bank of India Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF761K01HF1
Bank of India Banking & Financial Services Fund
₹9.1700
−₹0.0700 (−0.76%)
NAV · Direct · IDCW ·
Bank of India Banking & Financial Services Fund's Direct IDCW NAV was ₹9.1700 on 19 Oct 2026, down 0.76% on the day. It is down 8.39% since launch.
- Expense ratio
- 1.65%
- Fund size
- ₹275.59 Cr
- Min. investment
- ₹5,000
NAV history
Between 3 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹8.8100 to ₹10.2800.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.65% (Direct)
- Exit load
- 1% if redeemed/switched-out within 3 months (except 10% of investments which is nil); nil if redeemed/switched-out after 3 months
- Riskometer
- Very high
- Benchmark
- Nifty Financial Services TRI.
- Launched
- 8 Jan 2026
- Fund managers
- Nilesh Jethani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01HE4 | ₹9.1800 | −0.65% | 1.65% | −8.29% |
| Regular · Growth | INF761K01HH7 | ₹9.1000 | −0.76% | 2.79% | −9.09% |
| Direct · IDCW | INF761K01HF1 | ₹9.1700 | −0.76% | 1.65% | −8.39% |
| Regular · IDCW | INF761K01HI5 | ₹9.1000 | −0.76% | 2.79% | −9.09% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bank of India Banking & Financial Services Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Sectoral/ Thematic category. It began on 8 Jan 2026. It is benchmarked to the Nifty Financial Services TRI.. The fund manages ₹275.59 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.65%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Bank of India Banking & Financial Services Fund?
The NAV of Bank of India Banking & Financial Services Fund (Direct · IDCW) was ₹9.1700 on 19 Oct 2026, down 0.76% from the previous NAV.
What plans does Bank of India Banking & Financial Services Fund have?
Bank of India Banking & Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bank of India Banking & Financial Services Fund?
The Direct · IDCW plan of Bank of India Banking & Financial Services Fund has an expense ratio of 1.65%.
What is the fund size (AUM) of Bank of India Banking & Financial Services Fund?
Bank of India Banking & Financial Services Fund manages ₹275.59 Cr across all plans as of 16 Oct 2026.
What returns has Bank of India Banking & Financial Services Fund delivered?
Bank of India Banking & Financial Services Fund has returned −8.39% since launch. Past performance does not guarantee future returns.
What is the exit load of Bank of India Banking & Financial Services Fund?
Bank of India Banking & Financial Services Fund: 1% if redeemed/switched-out within 3 months (except 10% of investments which is nil); nil if redeemed/switched-out after 3 months.
What is the minimum investment and SIP amount for Bank of India Banking & Financial Services Fund?
The minimum first investment in Bank of India Banking & Financial Services Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly (min 12 instalments) & Monthly (min 6 instalments) with minimum amount Rs. 1000, multiples of Re. 1. Weekly: Monday-Friday, Monthly: 1-28th of month).
How risky is Bank of India Banking & Financial Services Fund?
Bank of India Banking & Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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