Bank of India Banking & Financial Services Fund - Direct - Growth
Equity Scheme by Bank of India Investment Managers Private Limited
6M Returns
-3.24%
Expense Ratio
1.65%
as of 01/08/2026
AUM
₹21.38 Cr
Qtr End: Jun 26
NAV
₹9.87
as of 14/08/2026
6M Returns
-3.24%
Expense Ratio
1.65%
as of 01/08/2026
AUM
₹21.38 Cr
Qtr End: Jun 26
NAV
₹9.87
as of 14/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.33% | 18.50% | 14.19% |
| 6M | -3.24% | -6.37% | 19.87% |
| 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
- 0.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Bank of India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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