What is the current price / NAV of Bank of India Banking & Financial Services Fund?
The current NAV of Bank of India Banking & Financial Services Fund is ₹10.06, as of 3rd February 2026.
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Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
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Bank of India Banking & Financial Services Fund Direct Growth
Growth
10.060.50% (+0.05)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Banking & Financial Services Fund Performance & Key Metrics
Bank of India Banking & Financial Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 20.33 | 1.02 |
Bank of India Banking & Financial Services Fund Scheme InfoBank of India Banking & Financial Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sectoral Fund - Banks & Financial Services
About Sectoral Fund - Banks & Financial Services
Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Bank of India Banking & Financial Services Fund Peers
Bank of India Banking & Financial Services Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Banks & Financial Services
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India Banking & Financial Services Fund | — | — | — |
| ICICI Pru Banking & Fin Serv Fund | 17.41% | 16.83% | 15.66% |
| SBI Banking & Financial Services Fund | 26.77% | 22.85% | 16.18% |
| Nippon India Banking & Financial Services Fund | 21.43% | 20.23% | 14.60% |
Bank of India Banking & Financial Services Fund Returns Comparison
Compare Bank of India Banking & Financial Services Fund with any MF, ETF, stock or indexCompare Bank of India Banking & Financial Services Fund with any MF, ETF, stock or index
Bank of India Banking & Financial Services Fund
Hmm, looks like data is unavailable here. Please come back after some timeBank of India Banking & Financial Services Fund Portfolio
Bank of India Banking & Financial Services Fund Asset Allocation
Bank of India Banking & Financial Services Fund Asset Allocation
Actual
Target
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Bank of India Banking & Financial Services Fund Sector Distribution
Bank of India Banking & Financial Services Fund Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereBank of India Banking & Financial Services Fund Sector Weightage
Bank of India Banking & Financial Services Fund Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of Bank of India Banking & Financial Services Fund
AMC Profile of Bank of India Banking & Financial Services Fund
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
24
Total AUM
₹ 13,696.42 Cr.
Bank of India Banking & Financial Services Fund Manager Details
Bank of India Banking & Financial Services Fund Manager Details
Bank of India Banking & Financial Services Fund Manager Profile
Bank of India Banking & Financial Services Fund Manager Profile
Nilesh Jethani
AUM: ₹691.57 Cr.
|
Exp: 9yrs
Qualification
PG Program in Global Financial Markets, CFA-Level 2
Past Experience
He has over 9 years of experience in Equity Research across Financial, IT and Capital Goods sector.
Funds Managed (12)
Equity (8)
6.72%
6.72%
17.27%
17.27%
6.50%
6.50%
17.36%
17.36%
7.26%
7.26%
17.50%
17.50%
6.93%
6.93%
17.48%
17.48%
14.10%
14.10%
16.84%
16.84%
2.30%
2.30%
15.78%
15.78%
18.26%
18.26%
0.68%
0.68%
Bank of India Banking & Financial Services Fund Manager Performance (0)
Bank of India Banking & Financial Services Fund Manager Performance (0)
Equity: Sectoral Fund - Banks & Financial Services
Bank of India Banking & Financial Services Fund Tax Implications
Bank of India Banking & Financial Services Fund Tax Implications
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Bank of India Banking & Financial Services Fund Review & Opinions
Bank of India Banking & Financial Services Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%