NFO Monitor

Fund Facts

Name of Fund:

Bank of India Banking & Financial Services
Opening:

8th January 2026
Closing:

22nd January 2026
Scheme Type:

Open Ended Equity Sectoral/ Thematic
Minimum Investment:

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

Direct and Regular
Options:

Growth and IDCW
Entry Load:

Nil
Exit Road:

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

Nil

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 schemes

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 Manager:
Experience of above 35 years

Scheme DNA 4 fundamentals

UNIQNESS
RETURN
RISK
OPERABILITY

OOMP Factor

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

Bank of India Banking & Financial Services