NOTLISTED2025-10-012025-12-31NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain10NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain11NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain8NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain12NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain7NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain13NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain14NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain9NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain15NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain16NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain17NOTLISTED2025-12-31NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain18NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain19iso4217:INR

Alignment of Interest - Regulation 25 (16B)

Bank of India Investment Managers Private Limited

General information

SEBI Reg.No*	MF/056/08/01
BSE Company code*	381998
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Bank Of India Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Third quarter
End date of reporting quarter*	31-12-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Bank of India ARBITRAGE FUND	INF761K01ED3	0.12
2	Bank of India BLUECHIP FUND	INF761K01FL3	0.56
3	Bank Of India BALANCED ADVANTAGE FUND	INF761K01BO6	0.26
4	Bank of India LARGE & MIDCAP EQUITY FUND	INF761K01652	0.94
5	Bank of India MANUFACTURINGFOCUSED & INFRASTRUCTURE FUND	INF761K01702	1.50
6	Bank of India SHORT TERM INCOME FUND	INF761K01736	0.27
7	Bank of India LIQUID FUND	INF761K01785	0.36
8	Bank Of India MID & SMALL CAP EQUITY & DEBT FUND	INF761K01DM6	2.17
9	Bank Of India Multi Asset Allocation Fund	INF761K01FZ3	1.38
10	Bank of India FLEXI CAP FUND	INF761K01FF5	3.32
11	Bank of India MULTI CAP FUND	INF761K01FR0	2.80
12	Bank of India CONSERVATIVE HYBRID FUND	INF761K01819	0.08
13	Bank of India SMALL CAP FUND	INF761K01EP7	4.05
14	Bank of India ELSS TAX SAVER Fund	INF761K01884	1.60
15	Bank of India ULTRA SHORT DURATION FUND	INF761K01892	0.16
16	Bank of India BUSINESS CYCLE FUND	INF761K01GF3	1.03
17	Bank Of India CONSUMPTION FUND	INF761K01GI7	1.20
18	Bank of India MONEY MARKET FUND	INF761K01GO5	0.49
19	Bank of India MID CAP FUND	INF761K01GY4	1.48