← Bank of India Mutual Fund
Bank of India Banking & Financial Services Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF761K01HF1
NAV · 06-Jul-2026
₹10.0900
1M
+7.12%
6M
—
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+0.70%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
20.25%
Downside dev (3y)
13.45%
Max drawdown (3y)
-14.3%
Fund facts
TER · AMFI officialDirect 1.65% · Regular 2.79% (2026-06-30)
Launch date08-Jan-2026
Min lumpsum5000
AMCBank of India Investment Managers Private Limited