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Bank of India Industry :  Banks - Public Sector
BSE Code
532149
ISIN Demat
INE084A01016
Book Value (Rs)
177.9050538
NSE Symbol
BANKINDIA
Divident Yield %
3.32
Market Cap
(Rs In Cr.)
63,783
P/E (TTM)
5.62
EPS (TTM)
24.91
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
DSP Midcap Fund 31-Aug-26 274.46 1.31 21018.54
Nippon India Growth Mid Cap Fund 31-Aug-26 205.31 0.39 52270.55
Aditya Birla SL PSU Equity Fund 31-Aug-26 189.69 3.12 6072.56
Nippon India ETF Nifty PSU Bank BeES 31-Aug-26 189.60 4.69 4040.68
Kotak Arbitrage Fund 31-Aug-26 174.57 0.23 75712.35
SBI Banking & Financial Services Fund 31-Aug-26 156.67 1.44 10872.95
SBI Arbitrage Fund 31-Aug-26 128.63 0.27 47282.79
Kotak Nifty PSU Bank ETF 31-Aug-26 127.39 4.69 2714.83
Invesco India Arbitrage Fund 31-Aug-26 105.14 0.34 30617.52
Tata Arbitrage Fund 31-Aug-26 88.79 0.36 24949.62
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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