Bank of India Banking & Financial Services Fund - Direct - Growth
A Equity Scheme by Bank of India Investment Managers Private Limited
Returns
N/A
Expense Ratio
1.30%
as of 01/03/2026
AUM
₹N/A Cr
NAV
₹9.82
as of 27/04/2026
Returns
N/A
Expense Ratio
1.30%
as of 01/03/2026
AUM
₹N/A Cr
NAV
₹9.82
as of 27/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.90% | -7.38% | 23.54% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/01/2026
- Fund Age
- 0.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Bank of India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 19.60% | 2.06% | ₹69.63 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.61% | ₹280.2 |
| HDFC Defence Fund - Direct - Growth | - | 0.82% | ₹1,912.49 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 18.76% | 0.88% | ₹4,503.48 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 16.41% | 0.63% | ₹344.25 |
| ITI Banking and Financial Services Fund - Direct - Growth | 14.20% | 0.40% | ₹10.21 |
| WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth | - | 0.69% | ₹95.54 |