Bank of India Banking & Financial Services Fund-Dir (G) logo

Bank of India Banking & Financial Services Fund Direct Growth

NAV ₹9.42 as on 11 Jun 2026

RiskVery High

Fund Size₹273.08Cr

NAV₹9.42 as on 11 Jun 2026
RiskVery High
Fund Size₹273.08Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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

Basic Details

Age

0 years 5 months (Since Jan 30, 2026)

Return since Launch

-5.80%

Expense ratio

1.33%

Type

OPEN

AUM (Fund Size)

₹273.08

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#31 in India
Total AUM₹14,170.87Cr
Date of Incorporation13 Aug 2007
Bank of India Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 30 Jan 2026. The fund currently has an Asset Under Management(AUM) of ₹14,170.87 Cr and the Latest NAV as of 11 Jun 2026 is ₹9.42.
The Bank of India Banking & Financial Services Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns----
Category average1.44%5.18%2.61%-
Rank within category000-

FAQ’s

What kind of returns does Bank of India Banking & Financial Services Fund Direct Growth provide?

Bank of India Banking & Financial Services Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bank of India Banking & Financial Services Fund Direct Growth?

The Expense Ratio charged by Bank of India Banking & Financial Services Fund Direct Growth is 1.33%.

What is the AUM size of Bank of India Banking & Financial Services Fund Direct Growth?

The AUM size of Bank of India Banking & Financial Services Fund Direct Growth is ₹273.08Cr.

What is the minimum SIP amount that you can invest in Bank of India Banking & Financial Services Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bank of India Banking & Financial Services Fund Direct Growth .

What are the top stock holdings of Bank of India Banking & Financial Services Fund Direct Growth?

The top stock holdings of Bank of India Banking & Financial Services Fund Direct Growth include

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