AMFI - Registered Mutual Fund Distributor

Bank Of India Banking & Financial Services Fund – Regular Plan – Growth – Demat/Physical

High Risk | Equity

Fund Overview

Launch Date

08 Jan 2026

End Date

22 Jan 2026

Allotment Date

30 Jan 2026

NAV

₹10

Expense Ratio, Exit Load & Tax

Expense ratio

The expense ratio of the fund is 0.0% for Regular plan as on null.

Exit load

1%

Minimum Investment Amounts

Minimum Investment (Rs.)

₹5,000.00

Minimum Additional Investment (Rs.)

₹1,000.00

Minimum SIP Investment (Rs.)

₹1,000.00

Minimum Withdrawal (Rs.)

₹1,000.00

Fund Managment

Nilesh Jethani

Since Jan 2026

Education

Mr. Jethani has done Bachelor of Financial Markets.

Experience

Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd. Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers.

Fund House & Investment Objective

Bank Of India Banking & Financial Services Fund - Regular Plan - Growth - Demat/Physical

Date of Incorportation

08/01/2026

Total AUM

₹13,863 Crores

The Bank of India Banking & Financial Services Fund (Regular Plan - Growth) is managed by Bank of India Mutual Fund (BOI MF), with contact details: Phone 1800-266-2676, Email service@boimf.in, and Website www.boimf.in, offering physical/demat investment through BOI branches or online platforms, focusing on long-term growth from banking sector stocks.


Investment Objective

Generate long-term capital appreciation from equities of banking & financial service companies.

Fund benchmark

NIFTY Financial Services Total Return Index

Fund House Contact Details

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013 (for general inquiries/service).

Phone

1800 - 266 - 2676 (

Launch Fund Date

08 Jan 2026

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Launch Date28 Jan 2026

Closing Date11 Feb 2026

Allotment Date17 Feb 2026

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Launch Date27 Jan 2026

Closing Date06 Feb 2026

Allotment Date16 Jan 2026

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Allotment Date16 Feb 2026

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Closing Date10 Feb 2026

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Closing Date10 Feb 2026

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Closing Date06 Feb 2026

Allotment Date11 Feb 2026

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Allotment Date12 Feb 2026

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Closing Date21 Jan 2026

Allotment Date27 Jan 2026

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Closing Date30 Jan 2026

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Closing Date30 Jan 2026

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Closing Date29 Jan 2026

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Closing Date23 Jan 2026

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Closing Date22 Jan 2026

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Closing Date08 Jan 2026

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Closing Date19 Jan 2026

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date01 Dec 2025

Closing Date03 Dec 2025

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Dsp Nifty Midcap 150 Etf – Demat Only

Select Risk Level | Equity

Launch Date24 Nov 2025

Closing Date08 Dec 2025

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Dsp Msci India Etf – Demat Only

Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

Allotment Date21 Nov 2025

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Closing Date21 Nov 2025

Allotment Date26 Nov 2025

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Closing Date20 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 Nov 2025

Allotment Date24 Nov 2025

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Closing Date04 Nov 2025

Allotment Date10 Nov 2025

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Launch Date31 Oct 2025

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Closing Date11 Nov 2025

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Closing Date07 Nov 2025

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Closing Date07 Nov 2025

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Closing Date17 Oct 2025

Allotment Date27 Oct 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date13 Oct 2025

Closing Date15 Oct 2025

Allotment Date17 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date22 Oct 2025

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Closing Date20 Oct 2025

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Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Closing Date24 Jun 2025

Allotment Date27 Jun 2025

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Launch Date17 Jun 2025

Closing Date23 Jun 2025

Allotment Date25 Jun 2025

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Closing Date23 Jun 2025

Allotment Date27 Jun 2025

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Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


Testimonial

Genuine Review Form Statisifed Customers

4.7 Out of 5 (4299 Reviews)

KSquare offered expert financial advice tailored to NRI needs. Their responsive team and secure platform earned my trust right away.

Rajat Verma

Rajat Verma

Software Architect

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FAQ's

Frequenlty Asked Question

How does KSquare select and list New Fund Offerings?

KSquare features only SEBI-registered, vetted NFOs and provides research insights to help investors make informed choices.

Is SIP a good option for first-time investors?

Absolutely! SIPs are ideal for beginners due to their simplicity, flexibility, and potential for long-term wealth creation.

Is NPS a good option for retirement planning?

Yes, NPS offers disciplined savings, market-linked returns, and tax benefits, making it a strong choice for long-term retirement planning.

How do I track my NPS account with KSquare?

You can log in to your KSquare dashboard to see real-time NAVs, contributions, and returns from your NPS account.

What is a New Fund Offering (NFO) in mutual funds?

A New Fund Offering is the first-time subscription launch of a new mutual fund scheme by an asset management company.

How are NPS returns calculated?

NPS returns depend on the performance of the equity, corporate debt, and government bond funds you select within your portfolio.

Are there any charges for managing NPS?

Yes, nominal charges apply for account maintenance and fund management, but they are among the lowest in the industry.

How is the loan amount calculated?

The loan value is based on the mutual fund's NAV and the lender’s margin requirements. KSquare shows your eligible amount during application.

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