Bank of India Banking Financial Services Fund Dir IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Banking Financial Services Fund Dir IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 08-Jan-2026
Fund Manager
: Nilesh Jethani
Net Assets (Rs. cr)
: 0
Bank of India Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 9.77
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch out of units within 60 days from the date of allotment: 1% Any redemption/switch out after 60 days from the date of allotment of units: NIL
Bank of India Banking Financial Services Fund Dir IDCW- NAV Chart
Bank of India Banking Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.68 | -3.74 | - | - | - | - | - | -2.3 |
| Category Avg | -5.22 | -7.33 | -5 | 2.14 | 16.03 | 16.01 | 12.42 | 10.71 |
| Category Best | -4.38 | -5.51 | -2.35 | 5.66 | 21.07 | 21.46 | 15.72 | 19.82 |
| Category Worst | -5.65 | -8.38 | -7.65 | -2.48 | 9.93 | 10.44 | 8.27 | -7.64 |
Bank of India Banking Financial Services Fund Dir IDCW- Latest Dividends
No Records Found
Bank of India Banking Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nilesh Jethani
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
