Bank of India Banking & Financial Services Fund - Regular Plan - Growth

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    Equity · Sector Specific - Banks & Financial ServicesNAV₹9.068 Oct 2026AUM₹273 croreExpense ratio2.79%1YN/A3YN/A5YN/A

    Investment Objective

    The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Instruments Of Banking And Financial Services Companies. However, There Is…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    If you had invested

    Period

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    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity98.6%
    • Others1.4%

    Market cap

    • Large Cap65.5%
    • Mid Cap14.6%
    • Small Cap18.5%
    • Others1.4%

    Key figures

    P/E ratio
    30.1
    Fund size
    ₹273 crore
    Expense ratio
    2.79% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-5.24%-7.71%+0.55%N/AN/AN/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY Financial Services Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Bank of India Banking & Financial Services Fund Regular Plan Growth

    Bank of India Banking & Financial Services Fund Regular Plan Growth is a Sector Specific - Banks & Financial Services equity fund from Bank of India Investment Managers Private Limited, launched on 22 Jan 2026. Its benchmark is the NIFTY Financial Services Index. The expense ratio is 2.79% a year. It manages ₹273 crore. The NAV was ₹9.06 on 8 Oct 2026.

    See returns as a table

    Calendar year returns against the NIFTY Financial Services Index

    From 2026 to 2026, the fund returned more than the NIFTY Financial Services Index in 0 of 1 calendar years. The 2026 figure is year to date.

    Year2026 YTD
    This fund-9.19%
    Benchmark-6.62%

    Compare every banking and financial services fund on returns, volatility, worst fall and cost.

    Other sector specific - banks & financial services funds

    • ICICI Prudential Banking and Financial Services Fund
    • SBI Banking & Financial Services Fund
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Bank of India Investment Managers Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

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