NFO Monitor

Fund Facts

Name of Funds:

Bank of India Banking & Financial Services

Opening:

8th January 2026

Closing:

22nd January 2026

Minimum Investment:

Rs. 1,000 and in multiples of Rs. 1/- thereafter

Plan:

Direct and Regular

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

For redemption/switch out of units within 60 days from the date of allotment: 1%

Fund Stats

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.

Benchmark:

NIFTY Financial Services

Fund Manager:

Nilesh Jethani

Asset Allocation

80-100 % Equity upto 20% Debt

Comparable Existing Scheme

Baroda BNP Paribas Banking and Financial Services Fund

3.61(6M) 18.70(1Y)

Groww Banking & Financial Services Fund

0.85(6M) 16.39(1Y)

Fund Prognosis

Idea Distiller:

The segment is a major economy benchmarked one and with improved topline and bottomline, we might be seeing a performance rebound.

Fund House AAUM:

1387105.96(in Lakhs)

Fund House AAUM:

Experience of above 35 years

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

The sector has a lot going for it and an exposure to the segment is not a bad plan.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

NFO Monitor

Fund Facts

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable Existing Scheme

Baroda BNP Paribas Banking and Financial Services Fund

Groww Banking & Financial Services Fund

Fund Prognosis

Idea Distiller:

Fund House AAUM:

Fund House AAUM:

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Important Links

Fund

Snapshot

Company