NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹273.76 Crores
1Y Returns
No Data Available%
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 no assurance that the investment objective of the scheme will be achieved.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
January 8, 2026
Fund Manager
Mr. Nilesh Jethani
Initial Price
10
AUM Fund
273.76 Cr
Min investment
Rs 5000
Expense Ratio
2.75%
Weekly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 6 Installments.
For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹269.81 | |
| 29.79% | 38.22% | ₹11.39 | |
| 27.70% | 23.26% | ₹7774.49 | |
| 24.18% | 90.55% | ₹4003.88 | |
| 24.16% | 90.59% | ₹2432.96 |
Q: What is the current NAV of Bank of India Banking and Financial Services Fund - IDCW-Reinvestment?
A: The latest NAV of Bank of India Banking and Financial Services Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Bank of India Banking and Financial Services Fund - IDCW-Reinvestment?
A: Bank of India Banking and Financial Services Fund - IDCW-Reinvestment is a 'Equity - Banking' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Banking and Financial Services Fund - IDCW-Reinvestment?
A: The expense ratio of Bank of India Banking and Financial Services Fund - IDCW-Reinvestment is 2.75%, which impacts overall returns.
Q: Who manages Bank of India Banking and Financial Services Fund - IDCW-Reinvestment?
A: Bank of India Banking and Financial Services Fund - IDCW-Reinvestment is managed by Mr. Nilesh Jethani, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Banking and Financial Services Fund - IDCW-Reinvestment a good investment?
A: Bank of India Banking and Financial Services Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Banking and Financial Services Fund - IDCW-Reinvestment?
A: The exit load of Bank of India Banking and Financial Services Fund - IDCW-Reinvestment is For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil., applicable if redeemed within the specified period.
Q: How is Bank of India Banking and Financial Services Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
