Bank of India Banking & Financial Services Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | N/A | N/A | N/A |
| Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of Bank of India Banking & Financial Services Fund - Regular Plan - Growth is ₹8.88.
It is better to invest in a fund with a longer track record as Bank of India Banking & Financial Services Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark Nifty Financial Services, as the Funds portfolio is similar to its benchmark.
Bank of India Banking & Financial Services Fund - Regular Plan - Growth fund’s expense ratio is 2.10%
The process for redemption is
The AUM of Bank of India Banking & Financial Services Fund - Regular Plan - Growth is currently ₹249 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and State Bank Of India and account for 31% of its portfolio. Top 5 and 10 stocks of fund account for 40% and 56% of fund’s portfolio respectively.
Top three sectors of Bank of India Banking & Financial Services Fund - Regular Plan - Growth fund are BFSI, IT and Miscellaneous accounting for 101% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Bank of India Banking & Financial Services Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Banks & Financial Service.
Nilesh Jethani manages the Bank of India Banking & Financial Services Fund - Regular Plan - Growth Fund.
Bank of India Banking & Financial Services Fund - Regular Plan - Growth current PE ratio is 25.63 and PB ratio is 5.23
The asset allocation of Bank of India Banking & Financial Services Fund - Regular Plan - Growth is Stocks : 95.12%, Debt : 4.85% and Gold : 0.02%
The minimum SIP amount for Bank of India Banking & Financial Services Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for Bank of India Banking & Financial Services Fund - Regular Plan - Growth is NIL for 10% of investments and 1% for remaining investments on or before 3 months, NIL after 3 months
