anubhai
Back OfficeBank of India Banking & Financial Services Fund-Dir (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Banking & Financial Services Fund-Dir (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 08-Jan-2026 |
| Fund Manager | Nilesh Jethani |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.65 | -2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20 |
| Category Avg | -4.16 | -4.09 | -3.67 | 4.89 | 18.62 | 16.73 | 13.27 | 11.54 |
| Category Best | -3.52 | -2.78 | -1.04 | 8.46 | 23.79 | 21.95 | 16.52 | 19.94 |
| Category Worst | -4.60 | -5.23 | -6.41 | -0.20 | 12.25 | 11.06 | 9.04 | -5.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|
