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EquitySectoral/ ThematicModerate
Bank of India Banking & Financial Services Fund - Direct Plan - IDCW
Bank of India Mutual Fund
The Bank of India Banking & Financial Services Fund - Direct Plan - IDCW is a Equity Sectoral/ Thematic mutual fund managed by Bank of India Mutual Fund. It has a risk rating of moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.23% and currently manages assets worth Rs. 11,291.91 Cr.
NAV
Rs. 9.69
Date
2026-06-12
AUM
Rs. 11,291.91 Cr
TER
0.23%
Last Updated: 14 Jun 2026, 6:58 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code154094
ISIN GrowthINF761K01HF1
ISIN DividendINF761K01HG9
Plan TypeDirect
Fund ManagerSuresh Deshmukh & Alok Mehta
Launch Date2022-12-04
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month2.76%
3 Months3.97%
6 MonthsData Unavailable
1 YearData Unavailable
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception-8.72%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.