BSE
Your Result on : MF Holdings
Bank of India Industry :  Banks - Public Sector
BSE Code
532149
ISIN Demat
INE084A01016
Book Value (Rs)
161.6035448
NSE Symbol
BANKINDIA
Divident Yield %
2.83
Market Cap
(Rs In Cr.)
65,171
P/E (TTM)
6.55
EPS (TTM)
21.85
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
DSP Midcap Fund 31-Oct-25 271.15 1.38 19609.01
SBI Banking & Financial Services Fund 31-Oct-25 254.45 2.74 9273.44
Nippon India Growth Mid Cap Fund 31-Oct-25 202.83 0.49 41267.69
Aditya Birla SL PSU Equity Fund 31-Oct-25 198.59 3.51 5658.50
Nippon India ETF Nifty PSU Bank BeES 31-Oct-25 176.35 4.81 3663.17
SBI Contra Fund 31-Oct-25 166.83 0.34 49218.42
Kotak Arbitrage Fund 31-Oct-25 159.37 0.22 72279.21
SBI Large & Midcap Fund 31-Oct-25 139.88 0.39 35514.42
Invesco India Arbitrage Fund 31-Oct-25 109.83 0.40 27150.96
Tata Arbitrage Fund 30-Nov-25 102.99 0.51 20154.23
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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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