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) 272.89

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 9.61 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 : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.21 -1.53 -3.02 1.05 NA NA NA -3.60 Category Avg -0.15 -1.14 -0.42 4.47 4.17 10.97 10.94 11.11 Category Best 0.21 1.52 5.68 17.07 14.19 17.40 13.81 19.49 Category Worst -0.62 -2.07 -3.44 -0.55 -3.85 6.32 7.45 -6.84

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 36.57 251500 13.40 HDFC Bank Banks 28.79 406000 10.55 SBI Banks 24.17 228000 8.86 Shriram Finance Finance 13.62 122700 4.99 Bajaj Finance Finance 10.76 101750 3.94 One 97 E-Commerce/App based Aggregator 10.30 60000 3.78 Bank of Baroda Banks 9.19 385000 3.37 ICICI AMC Finance 8.78 28650 3.22 Indian Bank Banks 8.76 97450 3.21 HDFC AMC Finance 8.49 32387 3.11 City Union Bank Banks 7.93 346000 2.91 Cams Services Financial Services 7.82 100000 2.87 Kotak Mah. Bank Banks 7.72 184000 2.83 CreditAcc. Gram. Finance 6.68 49000 2.45 Angel One Stock/ Commodity Brokers 6.59 229703 2.41 BSE Financial Services 6.56 20000 2.41 Axis Bank Banks 6.33 48699 2.32 PB Fintech. E-Commerce/App based Aggregator 6.19 33000 2.27 Max Financial Finance 5.90 37500 2.16 Bank of Maha Banks 5.31 646684 1.94 Ujjivan Small Banks 4.15 600000 1.52 Turtlemint Finte IT - Software 4.16 288317 1.52 Cholaman.Inv.&Fn Finance 3.74 20119 1.37 Canara HSBC Insurance 3.59 230000 1.32 Karur Vysya Bank Banks 3.55 102250 1.30 H U D C O Finance 3.28 180000 1.20 Nuvama Wealth Stock/ Commodity Brokers 3.24 18500 1.19 Nippon Life Ind. Finance 2.93 25000 1.07 Multi Comm. Exc. Financial Services 2.81 8250 1.03 Onemi Technology E-Commerce/App based Aggregator 2.76 89972 1.01 Canara Bank Banks 2.73 215000 1.00 HDB FINANC SER Finance 2.70 39500 0.99 SBI Life Insuran Insurance 2.58 14850 0.95 SBI Cards Finance 0.29 4500 0.11 Power Fin.Corpn. Finance 0.07 2200 0.03 TREPS Debt Others 3.15 0 1.15 Net CA & Others Debt Others 0.72 0 0.24

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 [%]* 0.8598 6.7207 -0.2171 1.0803 -0.0189