
Bank of India Banking & Financial Services Fund(G)-Direct Plan
+0.84% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹9.60
Min. SIP amount
₹1,000
Fund size (AUM)
272 Cr
Expense ratio
0.0%
Launched on
30 Jan 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹9.60
Min. SIP amount
₹1,000
Fund size (AUM)
272 Cr
Expense ratio
0.0%
Launched on
30 Jan 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
59.92%
Mid Cap
20.16%
Small Cap
15.96%
Others
3.95%
Sector Allocation
Bank
53.20%
Finance
27.47%
Domestic Equities
8.06%
It
6.04%
Business Services
2.87%
Cash & Cash Equivalents And Net Assets
1.42%
Insurance
0.95%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nilesh Jethani
Present
Similar/Peer Fund Comparison
Canara Rob Banking & Financial Services Fund(G)-Direct Plan
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FAQs
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