Mutual Fund Details
NAV
₹9.8200
as on 24 Apr 2026, 11:27 PM
₹-0.0500(0.51%)
Last Change
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,07,701
₹1,07,793
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,794
Profit (absolute return)
7.79%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.79%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Banking & Financial Services Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹251.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 60 days.
2.04%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 60 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
74.24%
₹186.44 Cr
Cash Holding
11.33%
₹28.45 Cr
Services
7.62%
₹19.14 Cr
Insurance
4.81%
₹12.08 Cr
Unclassified
2.00%
₹5.02 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
9.58%
₹24.06 Cr
State Bank of India
8.89%
₹22.33 Cr
Axis Bank Ltd.
8.56%
₹21.50 Cr
HDFC Bank Ltd.
8.54%
₹21.45 Cr
Others
64.43%
₹161.80 Cr
View All
View All
This fund's returns:
7.79%Return Duration
1 Month
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
EquityBanking
Min. Investment
₹101
Category Returns
5.16%
11.98%
1M Returns
11.98
Groww Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
5.16%
11.98%
1M Returns
11.41
HSBC Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
5.16%
11.98%
1M Returns
11.02
AboutBank of India Banking & Financial Services Fund Direct - Growth
Bank of India Banking & Financial Services Fund Direct - Growth is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Nilesh Jethani. It has an AUM of ₹251.13 Crores and the latest NAV decalared is ₹9.820 as on26 Apr 2026 at10:07 pm.
Bank of India Banking & Financial Services Fund Direct - Growth scheme return performance is -1.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹251.13 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹13,424.16 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
