Bank of India Banking and Financial Services Fund NFO Mutual Fund NAV, AUM, Risk

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By Bank of India Mutual Fund Equity Sector

NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

08 Jan 2026

Close Date

22 Jan 2026

SIP Amount

₹1000

Fund Status

View Fund Details →

Bank of India Banking and Financial Services Fund is a New Fund Offer (NFO) by Bank of India Investment Managers Pvt. Ltd. categorized under Sector. The NFO is open for subscription from 08 Jan 2026 to 22 Jan 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Nilesh Jethani. The fund has a risk rating of 'Very High' with an expected expense ratio of 1.30%. It will benchmark against Nifty Financial Services Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

08 Jan 2026 to 22 Jan 2026

Min. Lumpsum Amount

₹5000

SIP Amount

Rs. 1000

Scheme Type

Open Ended

Fund 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.

AMC Details

Name

Bank of India Mutual Fund

Fund Manager

Mr. Nilesh Jethani (Equity)

Website

http://www.boiaxamf.in

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