
Bank of India Banking & Financial Services Fund(G)-Direct Plan
-1.99% 1D
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Buy, Hold or Sell?
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NAV : 23 Oct 2026
₹8.85
Min. SIP amount
₹1,000
Fund size (AUM)
249 Cr
Expense ratio
0.0%
Launched on
30 Jan 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 23 Oct 2026
₹8.85
Min. SIP amount
₹1,000
Fund size (AUM)
249 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
55.99%
Mid Cap
18.11%
Small Cap
17.42%
Others
8.48%
Sector Allocation
Bank
52.08%
Finance
26.13%
Domestic Equities
10.19%
Cash & Cash Equivalents And Net Assets
4.86%
It
4.04%
Business Services
2.69%
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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