Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	Hybrid - Equity Oriented	26-Aug-26	2.60
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)	Hybrid - Equity Oriented	26-Aug-26	2.60

Scheme Name

Category

Dividend Date

Dividend [%]

Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)

Hybrid - Equity Oriented

26-Aug-26

2.60

Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)

Hybrid - Equity Oriented

26-Aug-26

2.60

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