Bank of India Banking & Financial Services FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)An open ended equity scheme investing in Banking & Financial Services SectorVery HighVery HighSectoral FundNot applicableThe investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. However, there is no assurance that the investment objective of the scheme will be achieved.Equity & Equity related instruments of companies engaged in Banking & Financial Services Sector - 80% to 100% Residual Portion: Equity & Equity related instruments of Companies other than those engaged in Banking & Financial Services Sector - 00% to 20% Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 20% Units issued by InvITS - 00% to 10%1008 Jan 202622 Jan 202630-January-2026 (Regular Plan) and for Direct Plan - 30-January-202602 Feb 2026Not applicableNifty Financial Services TRI.-Mr. Nilesh JethaniMr. Nilesh Jethani having over 9 years of experience in equity research across BFSI, IT, and capital goods sectors. 30-January-2026 (Regular Plan) and for Direct Plan - 30-January-2026Regular 2.77, Direct 1.68• 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: NilDeutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Limited116Not applicableINF761K01HF1 BANK OF INDIA BANKING & FINANCIAL SERVICES FUND -DIRECT PLAN-IDCW PAYOUT INF761K01HE4 BANK OF INDIA BANKING & FINANCIAL SERVICES FUND -DIRECT PLAN-GROWTH INF761K01HG9 BANK OF INDIA BANKING & FINANCIAL SERVICES FUND -DIRECT PLAN-IDCW REINVESTMENT INF761K01HI5 BANK OF INDIA BANKING & FINANCIAL SERVICES FUND -REGULAR PLAN-IDCW PAYOUT INF761K01HH7 BANK OF INDIA BANKING & FINANCIAL SERVICES FUND -REGULAR PLAN-GROWTH INF761K01HJ3 BANK OF INDIA BANKING & FINANCIAL SERVICES FUND -REGULAR PLAN-IDCW REINVESTMENT154093/154094/154095/154096BOIA/O/E/SEC/25/11/0024500011000110.0010.010.0019999999999950000.00110.0019999999999999999999999Not applicableEnabling provision in SID. However, no segregated portfolio is created.SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - 1000, SWP - 1000 & STP - 1000SIP - 1, SWP - 1 & STP - 1SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day9999999