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Investor Presentaiton

BAGIC Investment Performance Total Funds Investment Leverage 3.32 3.34 3.32 3.08 2.79 230.2 244.0 187.8 168.6 140.2 FY18 FY19 FY20 FY21 FY22 Total Return # 12.2% 8.3% 8.0% 6.3% FY18 FY19 FY20 FY21 6.4% * ⭑ FY22 BAJAJ B FINSERV All Figures in Rs Billion ☐ Investment Portfolio. mix for Q4 FY22: Corporate bonds 35.5%, G-Sec 47.1%, Equity 8.8%, and Money Market 8.6% ☐ Unrealized gain of Rs. 6.47 billion as on 31 March 2022 We have booked Rs. 3.93 billion of capital gains during FY22 Investment Leverage AUM as of date / Net worth as of date | *Equity includes AT1 bonds, Mutual Fund Units, Equity and ETF # Total return includes change in unrealised gains during the period. * Mainly on account of Mark-to-Market losses of Rs. 3,517 Mn (mostly in fixed income securities) in FY22 51
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