NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Banking & Financial Services Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.65% |
| NAV | ₹9.40 (25 Sept 2026) |
| Fund Size | ₹272.89 Cr |
| Fund Started | 30 Jan 2026 |
| Lock-in Period | No lock-in |
| 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
| Returns | Bank of India Banking & Financial Services Fund-Dir (G) |
|---|---|
| 1M | -4.66% |
| 3M | -5.90% |
| 6M | 3.29% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -5.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Banking & Financial Services Fund-Dir (G) |
|---|---|
| Alpha | 2.39 |
| Beta | 0.87 |
| Sharpe | -0.16 |
| Standard Deviation | 6.78 |
Holding Analysis
| Holding Analysis | Bank of India Banking & Financial Services Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 41.74% |
| Top 10 Holdings | 58.43% |
| Portfolio Turnover | 0.31 |
| Equity | 98.61% |
| Debt | 1.15% |
| Cash | — |
Top Holdings
Bank of India Banking & Financial Services Fund-Dir (G)
Fund Manager
| Fund Manager | Bank of India Banking & Financial Services Fund-Dir (G) |
|---|---|
| Name | |
| Managing Since | 08 Jan 2026 |
About Fund
| About | Bank of India Banking & Financial Services Fund-Dir (G) |
|---|---|
| AMC | Bank of India Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI |
| Launch Date | 08 Jan 2026 |

