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Bank of India Industry :  Banks - Public Sector
BSE Code
532149
ISIN Demat
INE084A01016
Book Value (Rs)
167.6299893
NSE Symbol
BANKINDIA
Divident Yield %
2.72
Market Cap
(Rs In Cr.)
67,789
P/E (TTM)
6.69
EPS (TTM)
22.27
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
DSP Midcap Fund 31-Mar-26 265.55 1.52 17491.90
Nippon India Growth Mid Cap Fund 31-Mar-26 198.64 0.50 39676.13
Aditya Birla SL PSU Equity Fund 31-Mar-26 194.49 3.65 5334.01
Nippon India ETF Nifty PSU Bank BeES 31-Mar-26 181.89 4.96 3670.36
SBI Large & Midcap Fund 31-Mar-26 136.99 0.39 34870.70
SBI Banking & Financial Services Fund 31-Mar-26 117.06 1.25 9379.89
Kotak Nifty PSU Bank ETF 31-Mar-26 106.45 4.96 2148.17
SBI BSE PSU Bank ETF 31-Mar-26 72.21 5.67 1274.08
Tata Arbitrage Fund 31-Mar-26 59.27 0.29 20686.40
Kotak Arbitrage Fund 31-Mar-26 54.14 0.08 67116.51
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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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