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) 2195.61

NAV Details

NAV Date : 13-Oct-2026 NAV [Rs]: 36.11 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 2.8 % NA Date 28-Sep-2026 NA

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

Performance(%)	Date : 12-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.61 -1.33 2.26 12.10 13.39 16.25 13.81 16.31 Category Avg -0.42 -3.16 -3.18 0.58 -1.15 8.97 8.07 9.77 Category Best 0.62 -0.41 4.87 15.85 13.58 21.53 18.42 31.86 Category Worst -1.85 -5.03 -9.80 -7.51 -12.69 -0.67 1.46 -5.60

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bank of Maha Banks 71.99 9070000 3.28 Sterlite Tech. Cables 53.91 592439 2.46 Federal Bank Banks 53.96 1700004 2.46 Balrampur Chini Sugar 44.41 670000 2.02 Optiemus Infra. Telecom-Handsets/Mobile 42.98 559789 1.96 Quality Power El Capital Goods - Electrical Equipment 42.95 271005 1.96 Abbott India Pharmaceuticals 40.69 15000 1.85 Aurobindo Pharma Pharmaceuticals 40.13 240000 1.83 Mankind Pharma Pharmaceuticals 40.06 160000 1.82 Uno Minda Auto Ancillaries 38.73 331037 1.76 One 97 E-Commerce/App based Aggregator 36.08 215000 1.64 Knowledge Marine Ship Building 35.50 116718 1.62 Glenmark Pharma. Pharmaceuticals 35.02 150000 1.60 TD Power Systems Capital Goods - Electrical Equipment 33.09 421000 1.51 Nippon Life Ind. Finance 32.10 300000 1.46 J K Cements Cement 28.93 57000 1.32 Powerica Ltd Capital Goods - Electrical Equipment 27.79 462712 1.27 Bharat Dynamics Aerospace & Defence 26.86 242000 1.22 Multi Comm. Exc. Financial Services 26.40 80000 1.20 Max Financial Finance 26.45 192557 1.20 Filatex India Textiles 25.86 2400000 1.18 Canara HSBC Insurance 25.66 1728081 1.17 S A I L Steel 25.41 1400000 1.16 Coromandel Inter Fertilizers 24.44 139002 1.11 ERIS Lifescience Pharmaceuticals 24.17 202783 1.10 KRN Heat Exchan Capital Goods - Electrical Equipment 23.20 161510 1.06 Shreeji Ship. Gl Shipping 23.11 300000 1.05 Hindustan Copper Non Ferrous Metals 22.89 484349 1.04 Petronet LNG Gas Distribution 22.76 800000 1.04 United Spirits Alcoholic Beverages 22.34 165000 1.02 Titagarh Rail Capital Goods-Non Electrical Equipment 21.68 265000 0.99 Jindal Stain. Steel 20.93 280000 0.95 Leela Palaces Hotels Hotels & Restaurants 20.66 360000 0.94 H U D C O Finance 20.47 1229000 0.93 Lloyds Metals Mining & Mineral products 20.42 108380 0.93 Tempsens Instruments Engineering 19.75 375000 0.90 Arvind Ltd Textiles 18.93 350644 0.86 Schaeffler India Bearings 18.71 48000 0.85 Dixon Technolog. Consumer Durables 18.34 14000 0.84 Sundaram Finance Finance 17.42 40000 0.79 HDB FINANC SER Finance 17.01 273704 0.77 Onemi Technology E-Commerce/App based Aggregator 17.00 459895 0.77 Ajanta Pharma Pharmaceuticals 16.66 46000 0.76 Swan Defence Ship Building 16.54 60000 0.75 Atlanta Electric Capital Goods - Electrical Equipment 15.52 96494 0.71 Wework India Co-Working 15.43 233637 0.70 HEG Graphite Miscellaneous 15.45 330000 0.70 Bharat Forge Castings, Forgings & Fasteners 15.41 80000 0.70 Goodluck India Steel 15.24 300000 0.69 GE Vernova T&D Capital Goods - Electrical Equipment 14.70 35000 0.67 Swan Corp Textiles 14.71 525000 0.67 Ipca Labs. Pharmaceuticals 14.45 75000 0.66 Aditya Infotech Electronics 13.47 35028 0.61 Ganesha Ecosphe. Textiles 13.23 132225 0.60 Turtlemint Fintech IT - Software 11.98 1567864 0.55 PB Fintech. E-Commerce/App based Aggregator 11.92 112000 0.54 MRF Tyres 11.71 935 0.53 Radico Khaitan Alcoholic Beverages 10.92 25000 0.50 Torrent Power Power Generation & Distribution 10.47 84000 0.48 ICICI Lombard Insurance 9.54 60000 0.43 Ethos Retail 9.14 36011 0.42 Zaggle Prepaid IT - Software 8.57 494802 0.39 Bharti Hexacom Telecom-Service 6.29 44125 0.29 Syrma SGS Tech. Electronics 6.24 35000 0.28 Triveni Power Transmission Engineering 4.79 88002 0.22 HEG Advanced Materials Capital Goods-Non Electrical Equipment 3.11 131020 0.14 A R C I Finance 2.59 179411 0.12 N A B A R D Debt Others 49.38 5000000 2.25 Power Fin.Corpn. Debt Others 44.81 4500000 2.05 I R F C Debt Others 30.86 3100000 1.41 S I D B I Debt Others 17.82 1800000 0.81 REC Ltd Debt Others 12.99 1300000 0.59 Vedanta Power Debt Others 13.06 1300000 0.59 Power Grid Corpn Debt Others 10.43 1500000 0.48 Tata Cap.Hsg. Debt Others 5.91 600000 0.27 Torrent Pharma. Debt Others 4.94 500000 0.23 LIC Housing Fin. Debt Others 4.96 500000 0.23 Manappuram Fin. Debt Others 3.48 350000 0.16 A B Real Estate Debt Others 3.01 300000 0.14 GSEC2029 Govt. Securities 16.67 1650000 0.76 GSEC2035 6.48 Govt. Securities 8.76 916600 0.40 GSEC2033 6.98 Govt. Securities 4.78 500000 0.22 TBILL-364D T Bills 3.44 350000 0.15 TREPS Debt Others 128.69 0 5.86 Godrej Industrie Debt Others 24.77 2500000 1.13 LIC Housing Fin. Debt Others 14.60 1500000 0.66 Manappuram Fin. Debt Others 14.54 1500000 0.66 Motil.Oswal.Fin. Debt Others 4.87 500000 0.22 L&T Finance Ltd Debt Others 4.84 500000 0.22 Net CA & Others Debt Others 5.28 0 0.23 S I D B I Debt Others 35.95 3800000 1.64 Canara Bank Debt Others 33.43 3500000 1.52 ICICI Bank Debt Others 26.88 2750000 1.23 Indian Bank Debt Others 23.76 2500000 1.08 Kotak Mah. Bank Debt Others 20.67 2100000 0.94 HDFC Bank Debt Others 19.56 2000000 0.90 Punjab Natl.Bank Debt Others 15.53 1600000 0.71 Axis Bank Debt Others 14.64 1500000 0.67 N A B A R D Debt Others 13.56 1400000 0.62 Bank of Baroda Debt Others 11.77 1200000 0.53 Union Bank (I) Debt Others 9.71 1000000 0.44

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 [%]* 0.8304 4.5808 0.7055 11.9967 0.0570