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 Date09 Mar 2026

Closing Date13 Mar 2026

Allotment Date01 Jan 1970

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Closing Date11 Mar 2026

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date01 Dec 2025

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Closing Date05 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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Closing Date01 Dec 2025

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Closing Date24 Nov 2025

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Dsp Msci India Etf – Demat Only

Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

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Closing Date21 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 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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Closing Date15 Oct 2025

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Closing Date20 Oct 2025

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Closing Date17 Oct 2025

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Closing Date24 Jun 2025

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Closing Date23 Jun 2025

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Closing Date23 Jun 2025

Allotment Date27 Jun 2025

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Closing Date19 Jun 2025

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Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


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FAQ's

Frequenlty Asked Question

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