Sectoral / Thematicregulargrowth

Bank of India Banking & Financial Services Fund - Regular Plan - Growth

Q: What is the latest NAV of Bank of India Banking & Financial Services Fund - Regular Plan - Growth?

The latest NAV of Bank of India Banking & Financial Services Fund - Regular Plan - Growth is ₹₹9.7400 as of 10 Apr 2026.

Q: What is the expense ratio of Bank of India Banking & Financial Services Fund - Regular Plan - Growth?

The expense ratio (TER) of Bank of India Banking & Financial Services Fund - Regular Plan - Growth is 2.48%.

Q: How to invest in Bank of India Banking & Financial Services Fund - Regular Plan - Growth?

You can invest in Bank of India Banking & Financial Services Fund - Regular Plan - Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Bank of India Mutual Fund

₹9.7400

₹0.19 (+1.99%)

NAV as of 10 Apr 2026

IDCW NAV: ₹₹9.7400

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-3.19%

1 Month-13.21%

3 Months—

6 Months—

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Feb 2026)-12.09%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Feb 2026)—

Fund Details

Fund HouseBank of India Mutual Fund

CategorySectoral / Thematic

Plan Typeregular

Optiongrowth

AUM₹286 Cr

Expense Ratio2.48%

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Feb 2026

AMFI Code154095

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

Bank of India Banking & Financial Services Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Bank of India Banking & Financial Services Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹286 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 2.48%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations