Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India Banking & Financial Services Fund-Reg (IDCW) AMC : Bank of India Mutual Fund Type : Open Category : Equity - Banking Launch Date : 08-Jan-2026 Fund Manager : Nilesh Jethani Net Assets:(Rs cr) 282.25

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 9.83 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.20 -1.90 -1.21 -2.49 NA NA NA -2.00 Category Avg -0.73 -0.84 3.16 -1.52 8.53 12.98 12.55 12.05 Category Best -0.05 1.20 5.63 6.98 18.68 19.68 15.53 19.65 Category Worst -1.28 -2.19 0.51 -6.56 -0.71 7.76 8.97 -3.92

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 33.21 241500 11.77 HDFC Bank Banks 26.01 326000 9.22 SBI Banks 23.41 228000 8.30 Axis Bank Banks 17.99 133699 6.37 ICICI AMC Finance 13.91 41900 4.93 Kotak Mah. Bank Banks 13.10 334000 4.64 Bajaj Finance Finance 10.22 101750 3.62 Shriram Finance Finance 9.16 87900 3.25 HDFC AMC Finance 8.59 32387 3.04 City Union Bank Banks 8.22 394000 2.91 Bank of Baroda Banks 8.01 294000 2.84 Indian Bank Banks 7.96 97450 2.82 Cams Services Financial Services 7.97 100000 2.82 BSE Financial Services 7.73 20000 2.74 CreditAcc. Gram. Finance 7.30 49000 2.59 SBI Life Insuran Insurance 7.15 40500 2.53 Angel One Stock/ Commodity Brokers 7.07 213703 2.50 Power Fin.Corpn. Finance 6.82 160700 2.42 Aye Finance Finance 6.71 386407 2.38 Max Financial Miscellaneous 5.94 37500 2.10 One 97 E-Commerce/App based Aggregator 5.68 49800 2.01 PB Fintech. IT - Software 5.37 33000 1.90 Multi Comm. Exc. Financial Services 4.64 16350 1.64 H U D C O Finance 3.69 180000 1.31 Cholaman.Inv.&Fn Finance 3.60 20119 1.28 Karur Vysya Bank Banks 3.03 102250 1.07 Bank of Maha Banks 2.94 321684 1.04 Nippon Life Ind. Finance 2.91 25000 1.03 Onemi Technology E-Commerce/App based Aggregator 2.51 89972 0.89 ICICI Lombard Insurance 2.53 14500 0.89 Turtlemint Finte IT - Software 2.22 162484 0.79 Canara Bank Banks 1.13 90000 0.40 SBI Cards Finance 0.27 4500 0.09 TREPS Debt Others 1.35 0 0.48 Net CA & Others Debt Others 3.89 0 1.39

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8641 7.3491 -0.2763 -2.1266 -0.0270