Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India Balanced Advantage Fund - Direct (G) AMC : Bank of India Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 21-Feb-2014 Fund Manager : Alok Singh Net Assets:(Rs cr) 175.65

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 28.20 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 NA NA Date NA 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 -1.09 -2.63 2.14 1.91 4.92 8.70 10.45 8.65 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

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 6.71 52573 3.82 ICICI Bank Banks 6.69 46000 3.81 IRB InvIT Fund Infrastructure Investment Trusts 6.24 962161 3.55 Bharti Airtel Telecom-Service 3.70 20439 2.11 Shriram Finance Finance 3.69 33242 2.10 SBI Banks 3.50 33003 1.99 Adani Ports Marine Port & Services 3.36 21067 1.91 HDFC Bank Banks 3.19 45000 1.82 NTPC Power Generation & Distribution 2.59 79207 1.48 Titan Company Diamond, Gems and Jewellery 2.48 4866 1.41 ITC FMCG 2.45 96000 1.40 Bajaj Finance Finance 2.36 22330 1.34 Axis Bank Banks 2.34 17972 1.33 Larsen & Toubro Infrastructure Developers & Operators 2.31 5700 1.31 Bharat Electron Aerospace & Defence 2.08 50298 1.19 Hindustan Copper Non Ferrous Metals 2.04 38834 1.16 Britannia Inds. FMCG 2.00 3800 1.14 Eternal E-Commerce/App based Aggregator 2.00 61000 1.14 M & M Automobile 1.97 6000 1.12 Hindalco Inds. Non Ferrous Metals 1.93 19000 1.10 Kotak Mah. Bank Banks 1.85 44050 1.05 Dr Reddy's Labs Pharmaceuticals 1.56 13500 0.89 Infosys IT - Software 1.53 13500 0.87 Power Grid Corpn Power Generation & Distribution 1.50 56817 0.85 TCS IT - Software 1.40 5840 0.80 Sun Pharma.Inds. Pharmaceuticals 1.39 7000 0.79 Hero Motocorp Automobile 1.36 2500 0.78 Tata Power Co. Power Generation & Distribution 1.28 37000 0.73 Tech Mahindra IT - Software 1.22 7522 0.70 Adani Enterp. Trading 1.21 4217 0.69 Bajaj Auto Automobile 1.12 921 0.64 UltraTech Cem. Cement 1.05 913 0.60 HCL Technologies IT - Software 1.04 7941 0.59 Hind. Unilever FMCG 0.98 4991 0.56 Grasim Inds Textiles 0.97 2872 0.55 SBI Life Insuran Insurance 0.94 5398 0.53 Divi's Lab. Pharmaceuticals 0.87 915 0.49 Asian Paints Paints/Varnish 0.84 3172 0.48 JSW Steel Steel 0.85 6500 0.48 Nestle India FMCG 0.82 5496 0.47 Trent Retail 0.81 2824 0.46 Apollo Hospitals Healthcare 0.81 905 0.46 Maruti Suzuki Automobile 0.81 600 0.46 Eicher Motors Automobile 0.77 963 0.44 Leap India Miscellaneous 0.71 42460 0.41 Coal India Mining & Mineral products 0.70 17342 0.40 Tata Steel Steel 0.68 37088 0.39 Bank of Baroda Banks 0.64 27000 0.37 O N G C Crude Oil & Natural Gas 0.64 27446 0.36 Tata Motors Automobile 0.56 11854 0.32 Cipla Pharmaceuticals 0.55 3931 0.32 Interglobe Aviat Air Transport Service 0.52 1000 0.30 Bajaj Finserv Finance 0.49 2447 0.28 Max Healthcare Healthcare 0.42 4000 0.24 Jio Financial Finance 0.40 16695 0.23 Wipro IT - Software 0.40 21878 0.23 Tata Consumer FMCG 0.38 3684 0.22 HDFC Life Insur. Insurance 0.39 7122 0.22 Tata Motors PVeh Automobile 0.37 11854 0.21 N A B A R D Debt Others 4.99 500000 2.84 S I D B I Debt Others 4.97 500000 2.83 Power Fin.Corpn. Debt Others 4.95 500000 2.82 I R F C Debt Others 3.99 400000 2.27 Torrent Pharma. Debt Others 2.98 300000 1.70 Muthoot Finance Debt Others 2.51 250000 1.43 Vedanta Debt Others 2.01 200000 1.14 GSEC2029 Govt. Securities 2.55 250000 1.45 GSEC2035 6.48 Govt. Securities 1.46 150000 0.83 TBILL-364D T Bills 4.86 505000 2.77 TBILL-182D T Bills 0.12 11900 0.07 TREPS Debt Others 28.70 0 16.34 Net CA & Others Debt Others -20.14 0 -11.50 S I D B I Debt Others 4.66 500000 2.65 Punjab Natl.Bank Debt Others 3.86 400000 2.20 Nifty Future Derivatives - Index 22.07 9100 12.56 IndiGrid Trust Debt Others 2.65 150924 1.51

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 [%]* 0.6617 2.7520 0.5496 4.3221 0.0280