Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India Mid & Small Cap Equity & Debt 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) 1840.69

NAV Details

NAV Date : 13-Aug-2026 NAV [Rs]: 36.75 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 2.7 % NA Date 27-Jul-2026 NA

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

Performance(%)	Date : 12-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.77 2.12 7.21 11.68 16.43 18.80 15.96 16.58 Category Avg 0.26 1.91 5.88 1.80 7.72 11.70 10.64 11.66 Category Best 2.09 6.06 11.88 13.44 24.27 23.10 22.17 33.21 Category Worst -0.99 -1.65 -0.10 -6.90 -5.46 0.59 3.88 1.11

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Abbott India Pharmaceuticals 41.70 15000 2.27 Bank of Maha Banks 39.67 5000000 2.15 Mankind Pharma Pharmaceuticals 39.51 160000 2.15 Uno Minda Auto Ancillaries 39.08 331037 2.12 Shreeji Ship. Gl Shipping 38.08 590000 2.07 Aurobindo Pharma Pharmaceuticals 37.92 240000 2.06 Federal Bank Banks 36.24 1010004 1.97 Balrampur Chini Sugar 35.05 598000 1.90 Nippon Life Ind. Finance 34.84 300000 1.89 Glenmark Pharma. Pharmaceuticals 33.51 150000 1.82 Sterlite Tech. Cables 33.00 592439 1.79 Lloyds Metals Mining & Mineral products 32.26 157582 1.75 J K Cements Cement 31.03 57000 1.69 Bharat Dynamics Aerospace & Defence 30.33 242000 1.65 Quality Power El Capital Goods - Electrical Equipment 29.64 261578 1.61 Max Financial Finance 28.86 192557 1.57 Coromandel Inter Fertilizers 28.82 139002 1.57 ERIS Lifescience Pharmaceuticals 27.47 202783 1.49 H U D C O Finance 23.98 1229000 1.30 One 97 E-Commerce/App based Aggregator 23.50 175000 1.28 Powerica Ltd Capital Goods - Electrical Equipment 23.09 436000 1.25 Bharat Forge Castings, Forgings & Fastners 23.10 105000 1.25 Petronet LNG Gas Distribution 22.46 800000 1.22 HEG Capital Goods-Non Electrical Equipment 21.69 330000 1.18 Jindal Stain. Steel 20.57 280000 1.12 Dixon Technolog. Consumer Durables 19.67 14000 1.07 United Spirits Alcoholic Beverages 19.71 130000 1.07 Schaeffler India Bearings 19.58 48000 1.06 Sundaram Finance Finance 18.66 40000 1.01 TD Power Systems Capital Goods - Electrical Equipment 18.16 160579 0.99 Arvind Ltd Textiles 18.00 350644 0.98 PB Fintech. E-Commerce/App based Aggregator 17.94 112000 0.97 Leela Palaces Hotels Hotels & Restaurants 17.81 360000 0.97 Prudent Corp. Stock/ Commodity Brokers 17.53 53262 0.95 Wework India Co-Working 17.37 233637 0.94 KRN Heat Exchan Engineering 16.62 141510 0.90 Swan Corp Textiles 16.16 525000 0.88 Ajanta Pharma Pharmaceuticals 15.94 46000 0.87 Ganesha Ecosphe. Textiles 15.65 132225 0.85 GE Vernova T&D Capital Goods - Electrical Equipment 15.13 35000 0.82 Goodluck India Steel 15.18 100000 0.82 Swan Defence Ship Building 14.84 60000 0.81 Turtlemint Fintech IT - Software 14.86 1236898 0.81 Multi Comm. Exc. Financial Services 14.81 55000 0.80 Ipca Labs. Pharmaceuticals 13.11 75000 0.71 Titagarh Rail Capital Goods-Non Electrical Equipment 12.79 155000 0.69 MRF Tyres 12.41 935 0.67 Torrent Power Power Generation & Distribution 11.87 84000 0.64 Radico Khaitan Alcoholic Beverages 10.85 25000 0.59 Atlanta Electric Capital Goods - Electrical Equipment 10.49 68137 0.57 Zaggle Prepaid IT - Software 10.12 494802 0.55 ICICI Lombard Insurance 9.74 60000 0.53 Ethos Retail 9.15 35523 0.50 Bharti Hexacom Telecom-Service 7.09 44125 0.39 Hindustan Copper Non Ferrous Metals 6.50 132300 0.35 Triven.Engg.Ind. Sugar 5.85 264006 0.32 Senco Gold Diamond, Gems and Jewellery 5.85 145000 0.32 KSH Internationa Non Ferrous Metals 5.35 63654 0.29 S A I L Steel 5.07 300000 0.28 Syrma SGS Tech. Electronics 4.78 35000 0.26 Triveni Power Tr Debt Others 4.79 88002 0.26 Onemi Technology E-Commerce/App based Aggregator 3.75 118000 0.20 I R F C Debt Others 31.24 3100000 1.70 N A B A R D Debt Others 26.50 2650000 1.44 S I D B I Debt Others 18.03 1800000 0.98 REC Ltd Debt Others 13.02 1300000 0.71 Vedanta Power Debt Others 13.12 1300000 0.71 Power Grid Corpn Debt Others 12.08 1500000 0.66 Power Fin.Corpn. Debt Others 7.05 700000 0.38 Tata Cap.Hsg. Debt Others 6.00 600000 0.33 LIC Housing Fin. Debt Others 4.97 500000 0.27 Torrent Pharma. Debt Others 4.98 500000 0.27 A B Real Estate Debt Others 3.02 300000 0.16 Birla Corpn. Debt Others 2.80 700000 0.15 GSEC2029 Govt. Securities 16.84 1650000 0.91 GSEC2035 6.48 Govt. Securities 8.96 916600 0.49 GSEC2033 6.98 Govt. Securities 4.89 500000 0.27 TBILL-364D T Bills 3.41 350000 0.19 TREPS Debt Others 104.67 0 5.69 L&T Finance Ltd Debt Others 4.78 500000 0.26 Motil.Oswal.Fin. Debt Others 4.80 500000 0.26 Net CA & Others Debt Others 22.25 0 1.19 ICICI Bank Debt Others 51.37 5250000 2.80 Canara Bank Debt Others 47.57 5000000 2.59 Union Bank (I) Debt Others 32.29 3250000 1.76 Bank of Baroda Debt Others 30.37 3200000 1.66 Indian Bank Debt Others 26.68 2700000 1.45 Axis Bank Debt Others 22.59 2300000 1.22 Kotak Mah. Bank Debt Others 20.42 2100000 1.11 Punjab Natl.Bank Debt Others 19.32 2000000 1.05 HDFC Bank Debt Others 14.70 1500000 0.80 N A B A R D Debt Others 13.41 1400000 0.73

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 [%]* 0.8485 4.5657 0.8022 11.9643 0.0483