Aggressive Hybrid FundBank of India Investment Managers Private Limited

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Benchmark: CRISIL Hybrid 25+75 - Aggressive Index · Riskometer: Very High

₹47.96

NAV (2026-08-31)

₹2,050.58 Cr

AUM (2026-08-31)

0.88%

EXPENSE RATIO (DIRECT)

2016-06-29

INCEPTION

AQuality · 84.6/100

CSafety · 57.9/100

BCompound · 69.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.4%	100^th	14.6%
3Y Sharpe Ratio	0.79	93.55^th	0.52
3Y Alpha	10.6%	96.77^th	1.3%
3Y Std Deviation	15.2%	6.45^th (lower is better)	10.3%

0.7944

1.2073

10.559

0.9412

15.1785

-20.0046

106.4634

74.0142

10.6027

Tracking Error (%)

0.9472

Calmar Ratio

3-year window vs. CRISIL Hybrid 25+75 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 32.19%Pharmaceuticals & Biotechnology 11.37%Electrical Equipment 5.24%Auto Components 5.1%Banks 4.12%Capital Markets 3.64%Industrial Products 3.19%Financial Technology (Fintech) 3.06%Finance 2.51%Agricultural Food & other Products 2.22%Insurance 2.1%Transport Services 2.07%Industrial Manufacturing 2.02%Consumer Durables 1.89%Textiles & Apparels 1.83%Telecom - Equipment & Accessories 1.79%Minerals & Mining 1.75%Cement & Cement Products 1.69%Beverages 1.66%Aerospace & Defense 1.65%Fertilizers & Agrochemicals 1.57%Ferrous Metals 1.4%Gas 1.22%Leisure Services 0.97%Commercial Services & Supplies 0.94%Chemicals & Petrochemicals 0.88%Power 0.64%IT - Services 0.55%Telecom - Services 0.39%Non - Ferrous Metals 0.35%

TOP HOLDINGS

TREPS ()5.69%

Abbott India Limited (Pharmaceuticals & Biotechnology)2.27%

Mankind Pharma Limited (Pharmaceuticals & Biotechnology)2.15%

Bank of Maharashtra (Banks)2.15%

UNO Minda Limited (Auto Components)2.12%

Shreeji Shipping Global Limited (Transport Services)2.07%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)2.06%

The Federal Bank Limited (Banks)1.97%

Balrampur Chini Mills Limited (Agricultural Food & other Products)1.9%

Nippon Life India Asset Management Limited (Capital Markets)1.89%

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