:::LALKAR GROUP::::

Fund

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Scheme

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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-26

Fund Manager :

Nilesh Jethani

Net Assets:(Rs. cr)

NAV Graph


NAV Details
NAV Date :	04-Feb-26
NAV [Rs] :	10.07
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
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

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :04-Feb-26
Scheme Return	NA	NA	NA	NA	NA	NA	NA	0.60
Category Avg	1.34	-0.16	2.94	8.21	20.42	18.62	14.57	13.98
Category Best	2.10	1.19	5.16	11.25	25.59	24.62	18.38	24.48
Category Worst	0.55	-1.33	-0.04	2.96	14.07	12.98	10.16	0.60

No Data Available