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Bank of India Industry :  Banks - Public Sector
BSE Code
532149
ISIN Demat
INE084A01016
Book Value (Rs)
184.3526359
NSE Symbol
BANKINDIA
Divident Yield %
3.47
Market Cap
(Rs In Cr.)
61,006
P/E (TTM)
5.09
EPS (TTM)
26.34
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
DSP Midcap Fund 30-Sep-26 252.46 1.30 19487.69
Nippon India Growth Mid Cap Fund 30-Sep-26 188.85 0.38 50176.01
Nippon India ETF Nifty PSU Bank BeES 30-Sep-26 180.73 4.60 3932.00
Aditya Birla SL PSU Equity Fund 30-Sep-26 174.49 3.02 5774.54
SBI Banking & Financial Services Fund 30-Sep-26 144.11 1.38 10420.42
Kotak Arbitrage Fund 30-Sep-26 142.56 0.19 75274.99
Kotak Nifty PSU Bank ETF 30-Sep-26 114.52 4.60 2490.74
SBI Arbitrage Fund 30-Sep-26 103.89 0.22 46309.13
Bandhan Large & Mid Cap Fund 30-Sep-26 80.53 0.39 20650.23
Invesco India Arbitrage Fund 30-Sep-26 79.44 0.26 30395.97
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BSE Delayed market data sourced at 5 minutes – www.bseindia.com
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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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