Bank of India Banking and Financial Services Fund Regular Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF761K01HH7

Minimum SIP

₹1,000

Exit Load

Inception Date

02 Feb 2026

About this fund

Bank of India Banking and Financial Services Fund Regular Growth is a Sector - Financial Services mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for NA, having been launched on 02-Feb-26

You can start investing in Bank of India Banking and Financial Services Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Risk & Performance Ratios

Fund Managers

Nilesh Jethani

Since February 2026

Additional Scheme Details

ISIN

INF761K01HH7

Expense Ratio

Exit Load

Fund Size

Age

0 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Financial Services TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	-	-	-	-
Bank of India Banking and Financial Services Fund Regular Growth Very High Risk	-	-	-	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Bajaj Finserv Banking and Financial Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹363.97 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹363.97 Cr	-
HSBC Financial Services Fund Regular Growth Very High Risk	2.3%	1.0%	₹803.39 Cr	-
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹803.39 Cr	-
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2877.61 Cr	20.2%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.2%	-	₹57.47 Cr	36.1%
Edelweiss Nifty Bank ETF Very High Risk	0.1%	-	₹5.06 Cr	20.6%
Helios Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹215.03 Cr	14.8%
Helios Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹215.03 Cr	13.0%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.1%	-	₹3.81 Cr	20.5%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.1%	-	₹3406.11 Cr	18.1%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹348.63 Cr	18.0%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	2.3%	1.0%	₹61.56 Cr	12.5%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹61.56 Cr	14.8%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹545.34 Cr	15.9%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹545.34 Cr	17.9%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹35.37 Cr	37.6%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.1%	-	₹373.14 Cr	20.3%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹1582.52 Cr	23.4%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1582.52 Cr	25.2%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.1%	-	₹451.36 Cr	19.9%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹6531.68 Cr	20.2%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹7778.04 Cr	20.0%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹1588.51 Cr	18.8%
UTI Nifty Bank ETF Very High Risk	0.2%	-	₹4011.96 Cr	20.3%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹352.74 Cr	-88.9%
ICICI Prudential Nifty Bank ETF Very High Risk	0.1%	-	₹3286.12 Cr	20.5%
SBI Nifty Private Bank ETF Very High Risk	0.1%	-	₹533.01 Cr	18.0%
Bandhan Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹1142.12 Cr	12.9%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1142.12 Cr	14.6%
Mirae Asset Nifty Bank ETF Very High Risk	0.1%	-	₹247.96 Cr	20.6%
SBI Nifty Bank ETF Very High Risk	0.2%	-	₹4115.41 Cr	20.2%
Quant BFSI Fund Regular Growth Very High Risk	2.3%	1.0%	₹728.97 Cr	25.1%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹373.24 Cr	16.6%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹728.97 Cr	27.1%
ICICI Prudential Nifty Financial Services Ex-Bank ETF Very High Risk	0.2%	-	₹222.76 Cr	26.6%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4512.97 Cr	19.5%
HDFC Banking & Financial Services Fund Regular Growth Very High Risk	1.9%	1.0%	₹4512.97 Cr	18.2%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1385.87 Cr	19.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹373.24 Cr	18.5%
SBI Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹9812.64 Cr	23.8%
SBI Banking & Financial Services Fund Regular Growth Very High Risk	1.8%	0.0%	₹9812.64 Cr	22.5%
ICICI Prudential Banking and Financial Services Direct Growth Very High Risk	1.0%	1.0%	₹11085.44 Cr	18.1%
ITI Banking and Financial Services Fund Regular Growth Very High Risk	2.3%	0.0%	₹348.01 Cr	22.0%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	0.4%	0.0%	₹348.01 Cr	24.3%
Kotak Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹1366.81 Cr	16.9%

About the AMC

BOI Mutual Fund

+91 22 40479000

https://www.boimf.in/

Total AUM

₹13,878 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	-	-	-	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹693.18 Cr	-
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹272.70 Cr	-
Bank of India Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹418.97 Cr	10.2%
Bank of India Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹532.42 Cr	-6.3%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹340.15 Cr	11.8%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹64.50 Cr	1.1%
Bank of India Midcap Tax Fund Series 2 Direct Growth Very High Risk	-	0.0%	₹33.30 Cr	2.3%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.7%	1.0%	₹1320.72 Cr	2.0%
Bank of India Conservative Hybrid Fund Direct Growth Moderate Risk	1.2%	1.0%	₹65.78 Cr	5.2%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹145.05 Cr	9.7%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹989.36 Cr	7.6%
Bank of India Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹208.33 Cr	8.7%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2252.24 Cr	1.5%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹448.86 Cr	7.0%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1425.67 Cr	6.6%
Bank of India S/T Income Direct Growth Low to Moderate Risk	0.5%	0.0%	₹247.68 Cr	7.5%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.6%	1.0%	₹661.50 Cr	9.4%
Bank of India Tax Advantage Fund Direct Growth Very High Risk	0.8%	0.0%	₹1411.49 Cr	-2.1%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹165.90 Cr	6.9%
Bank of India Credit Risk Fund Direct Growth Moderately High risk	1.0%	4.0%	₹106.72 Cr	6.9%
Bank of India Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1981.59 Cr	-6.7%
Bank of India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹50.62 Cr	5.9%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹41.77 Cr	6.4%

Risk Level

Your principal amount will be at Very High Risk

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Who manages the Bank of India Banking and Financial Services Fund Regular Growth?

The fund managers responsible for Bank of India Banking and Financial Services Fund Regular Growth are:-

Nilesh Jethani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

Expense Ratio

ISIN

INF761K01HH7

Minimum SIP

₹1,000

Exit Load

Inception Date

02 Feb 2026

Risk Level

Your principal amount will be at Very High Risk