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Net Change on 06-02-2026
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bank of India Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Bank of India Mutual Fund. It was launched on 30-Jan-2026 Bank of India Banking & Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.
The NAV of Bank of India Banking & Financial Services Fund ended down ₹-0.01(-0.1%)yesterday to ₹10.05.
Among its top 3 holdings the fund has exposure to , and
The Bank of India Banking & Financial Services Fund is managed by Nilesh Jethani .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013