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Bank of India Banking & Financial Services Fund-Reg (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹9.43
1 day change
Returns since inception
-4.60%
CAGR
AUM (Fund size)
₹275 Cr
NAV: ₹ 9.43
as on May 18, 2026
Bank of India Banking & Financial Services Fund-Reg (IDCW)

Bank of India Banking & Financial Services Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 275 Cr
Expense ratio 2.47 %
Exit load For redemption/switch out of units within 60 days from the date of allotment: 1% Any redemption/switch out after 60 days from the date of allotment of units: NIL
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 0 yrs 4 m since Jan 08, 2026
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
51.53%
Finance
19.55%
Cash & Others
9.30%
Capital Markets
7.74%
Insurance
7.04%

Top Holdings

ICICI Bank 9.58%
Net CA & Others 9.30%
SBI 8.89%
Axis Bank 8.56%
HDFC Bank 8.54%
Kotak Mah. Bank 6.46%
Shriram Finance 4.40%
Bajaj Finance 4.21%
SBI Life Insuran 2.87%
City Union Bank 2.82%

Scheme Information

Bank of India Banking & Financial Services Fund-Reg (IDCW) was launched on 08/01/2026. The fund manages ₹275 Cr in assets. Its current expense ratio is 2.47%.

Fund Manager: Nilesh Jethani

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FAQs on Bank of India Banking & Financial Services Fund-Reg (IDCW)

The current expense ratio of Bank of India Banking & Financial Services Fund-Reg (IDCW) is 2.47%.

The AUM of Bank of India Banking & Financial Services Fund-Reg (IDCW) is ₹275 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Banking & Financial Services Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.43.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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