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) 273.76

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 9.87 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 : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.61 0.92 3.35 -2.66 NA NA NA -1.30 Category Avg -0.05 2.09 4.92 -0.02 10.67 13.11 12.60 12.01 Category Best 0.42 3.63 8.38 10.83 21.18 19.99 15.74 19.62 Category Worst -0.38 0.76 2.07 -4.79 1.21 7.88 8.92 -4.46

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 36.10 251500 13.19 HDFC Bank Banks 30.37 406000 11.10 SBI Banks 23.42 228000 8.56 Bajaj Finance Finance 11.61 101750 4.24 Shriram Finance Finance 10.35 98900 3.78 ICICI AMC Finance 8.93 28650 3.26 HDFC AMC Finance 8.47 32387 3.09 Indian Bank Banks 8.15 97450 2.98 City Union Bank Banks 8.14 394000 2.97 One 97 E-Commerce/App based Aggregator 8.06 60000 2.94 Cams Services Financial Services 7.96 100000 2.91 CreditAcc. Gram. Finance 7.80 49000 2.85 BSE Financial Services 7.29 20000 2.66 Kotak Mah. Bank Banks 7.18 184000 2.62 SBI Life Insuran Insurance 7.03 37350 2.57 Angel One Stock/ Commodity Brokers 6.84 229703 2.50 Bank of Baroda Banks 6.59 271536 2.41 Power Fin.Corpn. Finance 6.25 147200 2.28 Axis Bank Banks 5.99 48699 2.19 Max Financial Finance 5.62 37500 2.05 PB Fintech. E-Commerce/App based Aggregator 5.29 33000 1.93 Bank of Maha Banks 5.13 646684 1.87 Ujjivan Small Banks 4.31 600000 1.57 Cholaman.Inv.&Fn Finance 3.72 20119 1.36 Karur Vysya Bank Banks 3.50 102250 1.28 H U D C O Finance 3.51 180000 1.28 Nippon Life Ind. Finance 2.90 25000 1.06 Onemi Technology E-Commerce/App based Aggregator 2.86 89972 1.04 Nuvama Wealth Stock/ Commodity Brokers 2.71 15000 0.99 Canara Bank Banks 2.69 215000 0.98 Multi Comm. Exc. Financial Services 2.22 8250 0.81 Turtlemint Fintech IT - Software 1.95 162484 0.71 SBI Cards Finance 0.30 4500 0.11 TREPS Debt Others 8.91 0 3.25 Net CA & Others Debt Others 1.61 0 0.61

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