BSE
Your Result on : MF Holdings
Bank of India Industry :  Banks - Public Sector
BSE Code
532149
ISIN Demat
INE084A01016
Book Value (Rs)
156.1704887
NSE Symbol
BANKINDIA
Divident Yield %
3.39
Market Cap
(Rs In Cr.)
54,450
P/E (TTM)
5.57
EPS (TTM)
21.46
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Contra Fund 31-Aug-25 241.43 0.52 46653.99
DSP Midcap Fund 31-Aug-25 213.79 1.12 19037.04
SBI Banking & Financial Services Fund 31-Aug-25 200.63 2.40 8370.76
Nippon India Growth Mid Cap Fund 31-Aug-25 159.92 0.42 38385.96
Aditya Birla SL PSU Equity Fund 31-Aug-25 156.58 3.00 5227.05
Nippon India ETF Nifty PSU Bank BeES 31-Aug-25 131.37 4.56 2880.16
SBI Large & Midcap Fund 31-Aug-25 110.29 0.33 33248.12
SBI Infrastructure Fund-Series 31-Aug-25 110.29 2.28 4835.92
Kotak Arbitrage Fund 31-Aug-25 103.17 0.14 72273.57
Bandhan Large & Mid Cap Fund 31-Aug-25 97.64 0.95 10230.75
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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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