Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India Aggressive Hybrid Fund -D(IDCW) AMC : Bank of India Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 29-Jun-2016 Fund Manager : Alok Singh Net Assets:(Rs cr) 2241.73

NAV Details

NAV Date : 12-Nov-2026 NAV [Rs]: 36.08 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 2.4 % NA Date 26-Oct-2026 NA

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

Performance(%)	Date : 12-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.15 0.64 0.78 8.04 13.39 15.80 14.02 16.24 Category Avg 3.12 5.18 0.20 4.53 3.38 11.07 9.18 10.65 Category Best 5.43 9.21 3.98 12.68 12.79 21.55 18.20 31.67 Category Worst 0.78 -1.04 -7.52 -4.44 -7.64 1.08 2.58 -3.20

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-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bank of Maha Banks 76.07 9350000 3.39 One 97 E-Commerce/App based Aggregator 59.00 361000 2.63 Federal Bank Banks 57.75 1700004 2.58 Sterlite Tech. Cables 48.85 592439 2.18 Knowledge Marine Miscellaneous 44.57 144000 1.99 Optiemus Infra. Telecom-Handsets/Mobile 44.19 559789 1.97 S A I L Steel 43.47 2700000 1.94 Aurobindo Pharma Pharmaceuticals 40.35 240000 1.80 Mankind Pharma Pharmaceuticals 39.88 160000 1.78 Balrampur Chini Sugar 39.50 670000 1.76 Abbott India Pharmaceuticals 38.45 15000 1.72 Quality Power El Capital Goods - Electrical Equipment 37.81 271005 1.69 Lloyds Metals Mining & Mineral products 36.51 200000 1.63 KRN Heat Exchan Capital Goods - Electrical Equipment 36.14 315000 1.61 Uno Minda Auto Ancillaries 35.83 331037 1.60 Kanohar Elect. Capital Goods - Electrical Equipment 35.36 372253 1.58 Glenmark Pharma. Pharmaceuticals 34.48 150000 1.54 TD Power Systems Capital Goods - Electrical Equipment 32.27 452000 1.44 United Spirits Alcoholic Beverages 28.67 215000 1.28 Filatex India Textiles 27.96 3132932 1.25 Petronet LNG Gas Distribution 27.50 950000 1.23 J K Cements Cement 27.28 57000 1.22 Nippon Life Ind. Finance 27.15 300000 1.21 Aditya Infotech Electronics 27.02 70893 1.21 Radico Khaitan Alcoholic Beverages 26.15 64000 1.17 Multi Comm. Exc. Financial Services 25.51 80000 1.14 Shreeji Ship. Gl Shipping 25.30 300000 1.13 Tempsens Instrum Engineering 24.11 490000 1.08 GE Vernova T&D Capital Goods - Electrical Equipment 24.12 60000 1.08 Coromandel Inter Fertilizers 23.57 139002 1.05 Bharat Dynamics Aerospace & Defence 23.57 242000 1.05 ERIS Lifescience Pharmaceuticals 23.45 202783 1.05 Hindustan Copper Non Ferrous Metals 23.42 584349 1.04 Max Financial Finance 23.11 192557 1.03 Leela Palaces Ho Hotels & Restaurants 22.83 360000 1.02 Ethos Retail 21.52 86011 0.96 Powerica Ltd Capital Goods - Electrical Equipment 21.62 462712 0.96 Canara HSBC Insurance 20.98 1728081 0.94 Jindal Stain. Steel 18.87 280000 0.84 Titagarh Rail Capital Goods-Non Electrical Equipment 17.34 265000 0.77 Schaeffler India Bearings 17.16 48000 0.77 Arvind Ltd Textiles 17.20 350644 0.77 Goodluck India Steel 16.84 341088 0.75 Onemi Technology E-Commerce/App based Aggregator 16.60 544559 0.74 Ajanta Pharma Pharmaceuticals 16.14 46000 0.72 Swan Defence Ship Building 15.79 60000 0.70 Sundaram Finance Finance 15.76 40000 0.70 Dixon Technolog. Consumer Durables 15.40 14000 0.69 HEG Capital Goods-Non Electrical Equipment 15.45 330000 0.69 Atlanta Electric Capital Goods - Electrical Equipment 15.33 96494 0.68 Wework India Co-Working 14.84 233637 0.66 Ipca Labs. Pharmaceuticals 14.46 75000 0.64 HDB FINANC SER Finance 13.65 273704 0.61 Ganesha Ecosphe. Textiles 13.22 132225 0.59 Swan Corp Textiles 11.94 525000 0.53 Natco Pharma Pharmaceuticals 11.21 143335 0.50 PB Fintech. E-Commerce/App based Aggregator 11.20 112000 0.50 H U D C O Finance 10.43 729000 0.47 Torrent Power Power Generation & Distribution 9.85 84000 0.44 ICICI Lombard Insurance 9.48 60000 0.42 A R C I Finance 8.27 688203 0.37 Turtlemint Finte IT - Software 8.33 1567864 0.37 Zaggle Prepaid IT - Software 7.63 494802 0.34 Bharti Hexacom Telecom-Service 7.22 44125 0.32 Syrma SGS Tech. Electronics 5.69 35000 0.25 Triveni Power Tr Engineering 4.04 88002 0.18 HEG Advanced Mat Power Generation & Distribution 3.11 131020 0.14 N A B A R D Debt Others 58.78 6000000 2.63 Power Fin.Corpn. Debt Others 44.34 4500000 1.98 I R F C Debt Others 30.52 3100000 1.36 S I D B I Debt Others 17.62 1800000 0.79 Vedanta Debt Others 12.99 1300000 0.58 Power Grid Corpn Debt Others 10.30 1500000 0.46 Torrent Pharma. Debt Others 4.92 500000 0.22 LIC Housing Fin. Debt Others 4.94 500000 0.22 Tata Cap.Hsg. Debt Others 4.88 500000 0.22 Manappuram Fin. Debt Others 3.48 350000 0.16 A B Real Estate Debt Others 2.99 300000 0.13 Nuvoco Vistas Debt Others 2.66 270000 0.12 R C F Debt Others 2.39 240000 0.11 GSEC2029 Govt. Securities 16.53 1650000 0.74 GSEC2036 Govt. Securities 12.09 1250000 0.54 GSEC2033 6.98 Govt. Securities 4.71 500000 0.21 TBILL-364D T Bills 3.45 350000 0.15 TREPS Debt Others 83.39 0 3.72 Godrej Industrie Debt Others 24.90 2500000 1.11 LIC Housing Fin. Debt Others 14.64 1500000 0.65 Manappuram Fin. Debt Others 14.60 1500000 0.65 Motil.Oswal.Fin. Debt Others 4.89 500000 0.22 L&T Finance Ltd Debt Others 4.85 500000 0.22 Net CA & Others Debt Others 5.58 0 0.21 Bank of Baroda Debt Others 36.47 3700000 1.63 Canara Bank Debt Others 36.40 3750000 1.62 Axis Bank Debt Others 29.46 3000000 1.32 S I D B I Debt Others 26.64 2800000 1.19 Indian Bank Debt Others 23.81 2500000 1.06 Punjab Natl.Bank Debt Others 20.45 2100000 0.91 HDFC Bank Debt Others 19.63 2000000 0.87 Kotak Mah. Bank Debt Others 10.89 1100000 0.49 Union Bank (I) Debt Others 9.73 1000000 0.43

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 [%]* 0.7929 4.6501 0.6031 9.5374 0.0173