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) 2050.58

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 36.87 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 2.6 % NA Date 26-Aug-2026 NA

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

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.30 1.84 9.26 17.05 15.74 16.77 14.93 16.61 Category Avg -0.93 -1.80 4.44 4.76 3.55 9.70 9.40 10.95 Category Best 0.38 1.89 9.30 18.49 20.71 21.38 21.20 32.58 Category Worst -6.16 -7.53 -2.27 -3.43 -9.91 -1.47 2.63 -1.25

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.   % Bank of Maha Banks 50.06 6100000 2.44 Balrampur Chini Sugar 46.46 670000 2.27 Sterlite Tech. Cables 43.16 592439 2.10 Uno Minda Auto Ancillaries 42.24 331037 2.06 Aurobindo Pharma Pharmaceuticals 41.21 240000 2.01 Federal Bank Banks 41.02 1150004 2.00 Abbott India Pharmaceuticals 38.78 15000 1.89 Mankind Pharma Pharmaceuticals 38.71 160000 1.89 Quality Power El Capital Goods - Electrical Equipment 37.56 261578 1.83 Glenmark Pharma. Pharmaceuticals 37.20 150000 1.81 One 97 E-Commerce/App based Aggregator 36.92 215000 1.80 Nippon Life Ind. Finance 35.17 300000 1.72 Bharat Dynamics Aerospace & Defence 30.86 242000 1.50 Max Financial Finance 30.29 192557 1.48 J K Cements Cement 29.26 57000 1.43 Knowledge Marine Ship Building 26.82 91718 1.31 Coromandel Inter Fertilizers 26.49 139002 1.29 ERIS Lifescience Pharmaceuticals 26.31 202783 1.28 Hindustan Copper Non Ferrous Metals 25.45 484349 1.24 TD Power Systems Capital Goods - Electrical Equipment 24.95 321158 1.22 United Spirits Alcoholic Beverages 24.59 165000 1.20 Petronet LNG Gas Distribution 24.05 800000 1.17 HEG Capital Goods-Non Electrical Equipment 24.05 330000 1.17 Powerica Ltd Capital Goods - Electrical Equipment 22.63 436000 1.10 Turtlemint Finte IT - Software 22.60 1567864 1.10 H U D C O Finance 22.37 1229000 1.09 Multi Comm. Exc. Financial Services 22.10 65000 1.08 KRN Heat Exchan Engineering 21.98 141510 1.07 PB Fintech. E-Commerce/App based Aggregator 21.00 112000 1.02 Dixon Technolog. Consumer Durables 20.79 14000 1.01 Leela Palaces Ho Hotels & Restaurants 20.53 360000 1.00 Jindal Stain. Steel 19.66 280000 0.96 Canara HSBC Insurance 19.52 1250000 0.95 Arvind Ltd Textiles 19.48 350644 0.95 Schaeffler India Bearings 19.27 48000 0.94 Shreeji Ship. Gl Shipping 19.34 300000 0.94 Sundaram Finance Finance 18.16 40000 0.89 Bharat Forge Castings, Forgings & Fastners 16.84 80000 0.82 Ajanta Pharma Pharmaceuticals 16.57 46000 0.81 Titagarh Rail Capital Goods-Non Electrical Equipment 16.36 200000 0.80 Wework India Co-Working 16.00 233637 0.78 GE Vernova T&D Capital Goods - Electrical Equipment 15.56 35000 0.76 Swan Corp Textiles 15.40 525000 0.75 Ipca Labs. Pharmaceuticals 14.81 75000 0.72 Swan Defence Ship Building 14.69 60000 0.72 Tempsens Instrum Engineering 14.09 250000 0.69 Goodluck India Steel 13.93 300000 0.68 Ganesha Ecosphe. Textiles 13.51 132225 0.66 MRF Tyres 12.51 935 0.61 Atlanta Electric Capital Goods - Electrical Equipment 12.47 68137 0.61 Lloyds Metals Mining & Mineral products 12.28 68455 0.60 Filatex India Textiles 12.03 1600000 0.59 Radico Khaitan Alcoholic Beverages 11.21 25000 0.55 Ethos Retail 10.44 36011 0.51 Torrent Power Power Generation & Distribution 10.21 84000 0.50 ICICI Lombard Insurance 9.40 60000 0.46 Zaggle Prepaid IT - Software 9.13 494802 0.45 Triven.Engg.Ind. Sugar 7.81 264006 0.38 Bharti Hexacom Telecom-Service 6.82 44125 0.33 S A I L Steel 5.85 300000 0.29 Syrma SGS Tech. Electronics 5.03 35000 0.25 Triveni Power Tr Debt Others 4.79 88002 0.23 Onemi Technology E-Commerce/App based Aggregator 3.62 118000 0.18 N A B A R D Debt Others 56.08 5650000 2.74 Power Fin.Corpn. Debt Others 44.89 4500000 2.18 I R F C Debt Others 31.03 3100000 1.52 S I D B I Debt Others 17.90 1800000 0.87 Vedanta Debt Others 13.07 1300000 0.64 REC Ltd Debt Others 13.01 1300000 0.63 Power Grid Corpn Debt Others 10.49 1500000 0.51 Tata Cap.Hsg. Debt Others 5.96 600000 0.29 Torrent Pharma. Debt Others 4.96 500000 0.24 LIC Housing Fin. Debt Others 4.96 500000 0.24 A B Real Estate Debt Others 3.01 300000 0.15 GSEC2029 Govt. Securities 16.80 1650000 0.82 GSEC2035 6.48 Govt. Securities 8.90 916600 0.43 GSEC2033 6.98 Govt. Securities 4.84 500000 0.24 TBILL-364D T Bills 3.42 350000 0.16 TREPS Debt Others 134.35 0 6.55 LIC Housing Fin. Debt Others 14.52 1500000 0.71 Bajaj Finance Debt Others 9.00 900000 0.44 Motil.Oswal.Fin. Debt Others 4.84 500000 0.24 L&T Finance Ltd Debt Others 4.81 500000 0.23 Net CA & Others Debt Others 5.66 0 0.25 ICICI Bank Debt Others 51.67 5250000 2.52 Canara Bank Debt Others 47.84 5000000 2.33 Punjab Natl.Bank Debt Others 34.89 3600000 1.70 Indian Bank Debt Others 26.84 2700000 1.32 Kotak Mah. Bank Debt Others 20.56 2100000 1.01 Union Bank (I) Debt Others 19.95 2000000 0.97 Axis Bank Debt Others 14.56 1500000 0.71 HDFC Bank Debt Others 14.52 1500000 0.71 N A B A R D Debt Others 13.50 1400000 0.66 Bank of Baroda Debt Others 11.71 1200000 0.58 S I D B I Debt Others 9.67 1000000 0.47

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 [%]* 0.8586 4.5721 0.8234 11.8504 0.0697