Data as on 04th feb 2025

Bank Of India Banking & Financial Services Fund

  • Fund Type : Bank Of India Banking & Financial Services Fund
    Entry Load : NA
    Date of Allotment : 22th January, 2026
    Features : Liquity SIP SWP STP
  • Benchmark :
    Nifty Financial Services Total Return Index
    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

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. However, there is no assurance that the investment objective of the scheme will be achieved.

Fund Manager

  • Mr. Nilesh Jethani
    ALOK SINGH
    See detail

Fund Highlights

  • Invest predominantly in Banking & Financial Services companies to maintain stability and growth
  • Participate in high growing segments within Financial Services such as Capital Markets, Insurance and Digital first approach Fintechs.
  • Identify businesses with pristine execution track record with high ROE within each sub-segment
  • Investment remains market capitalisation agnostic
  • Top down and bottom-up approach
  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

 

Investors understand that their principal will be at very high risk.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation
  • Investment in equity and equity-related instruments investing predominantly in mid cap companies

Benchmark Riskometer:

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The Riskometer is of NFO and may change once the fund reopens

The above Benchmark Riskometer is based on the portfolio as on December 31, 2025.


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