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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, July 17, 2026 SENSEX : 78151.45 [+964.58] - Adani Ports : 1837.20 [+11.50] Asian Paints : 2689.20 [+12.55] Axis Bank : 1328.95 [+24.25] Bajaj Finance : 1055.70 [+18.15] Bajaj Finserv : 1859.85 [+21.60] Bharat Electron : 409.40 [+2.35] Bharti Airtel : 1908.75 [-13.10] Eternal : 286.70 [+0.25] HCL Technologies : 1203.85 [+15.80] HDFC Bank : 819.65 [+11.35] Hind. Unilever : 2144.10 [+45.55] ICICI Bank : 1441.90 [+23.70] Infosys : 1096.95 [+15.90] Interglobe Aviat : 5248.60 [-18.30] ITC : 280.60 [+1.25] Kotak Mah. Bank : 389.85 [+12.70] Larsen & Toubro : 3815.00 [+39.25] M & M : 3178.65 [+58.20] Maruti Suzuki : 13808.20 [+16.35] NTPC : 341.80 [-0.70] Power Grid Corpn : 283.65 [+2.85] Reliance Industries : 1326.50 [+33.50] SBI : 1044.10 [+12.75] Sun Pharma.Inds. : 1933.10 [-16.90] Tata Steel : 185.90 [+0.40] TCS : 2268.25 [+66.45] Tech Mahindra : 1570.50 [+59.15] Titan Company : 4636.45 [+11.15] Trent : 2841.70 [-17.85] UltraTech Cem. : 11725.55 [-54.30]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Bank of India Mutual Fund
Scheme Name :	Bank of India Small Cap Fund - Direct (G)
AMC :	Bank of India Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	28-Nov-2018
Fund Manager :	Alok Singh
Net Assets:(Rs cr)	2572.40

NAV Details

NAV Date :	17-Jul-2026
NAV [Rs]:	62.11
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 : 16-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	1.81	4.71	18.29	29.33	16.07	23.04	19.90	27.35
Category Avg	0.84	2.33	5.58	3.76	3.02	14.98	13.66	13.55
Category Best	3.85	8.26	23.02	29.33	24.81	41.05	24.42	42.08
Category Worst	-0.53	-3.44	-6.99	-11.15	-16.14	-2.51	1.83	-12.62

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Acutaas Chemical	Pharmaceuticals	75.23	213342	2.92
Quality Power El	Capital Goods - Electrical Equipment	69.12	565000	2.69
Sky Gold & Diam.	Diamond, Gems and Jewellery	68.70	1290080	2.67
Wockhardt	Pharmaceuticals	67.95	350000	2.64
Arvind Ltd	Textiles	64.58	1100000	2.51
Cemindia Project	Infrastructure Developers & Operators	62.54	481539	2.43
Cams Services	Financial Services	60.00	753000	2.33
City Union Bank	Banks	59.24	2840000	2.30
Krishna Institu.	Healthcare	54.85	673310	2.13
TBO Tek	E-Commerce/App based Aggregator	49.32	345000	1.92
Lloyds Metals	Mining & Mineral products	49.23	271903	1.91
Fiem Industries	Auto Ancillaries	48.39	214000	1.88
Atlanta Electric	Capital Goods - Electrical Equipment	46.98	259000	1.83
Stylam Industrie	Plywood Boards/Laminates	47.04	144827	1.83
Syrma SGS Tech.	Electronics	46.22	331000	1.80
Shreeji Ship. Gl	Shipping	43.73	890000	1.70
Indian Bank	Banks	43.28	530000	1.68
Anand Rathi Wea.	Finance	41.51	210000	1.61
ERIS Lifescience	Pharmaceuticals	41.06	286444	1.60
Apar Inds.	Capital Goods - Electrical Equipment	39.24	25000	1.53
ZF Commercial	Auto Ancillaries	36.95	144000	1.44
Aequs	Aerospace & Defence	35.05	1493700	1.36
Balrampur Chini	Sugar	34.52	622000	1.34
Carraro India	Auto Ancillaries	33.83	633532	1.32
Nuvama Wealth	Stock/ Commodity Brokers	34.03	188398	1.32
Wework India	Co-Working	33.08	479923	1.29
Vijaya Diagnost.	Healthcare	32.46	240000	1.26
TD Power Systems	Capital Goods - Electrical Equipment	32.08	259095	1.25
Hitachi Energy	Capital Goods - Electrical Equipment	31.43	9000	1.22
Sterlite Tech.	Cables	31.07	506638	1.21
Swan Defence	Ship Building	30.94	140841	1.20
H U D C O	Finance	30.75	1500000	1.20
Goodluck India	Steel	29.74	200000	1.16
TVS Srichakra	Tyres	29.08	70803	1.13
CreditAcc. Gram.	Finance	29.19	196000	1.13
Prudent Corp.	Stock/ Commodity Brokers	28.60	95527	1.11
Mrs Bectors	FMCG	28.21	1572839	1.10
Sanathan Textile	Textiles	28.36	635553	1.10
Aye Finance	Finance	27.57	1587332	1.07
Lumax Auto Tech.	Auto Ancillaries	27.42	178818	1.07
Meesho	E-Commerce/App based Aggregator	26.94	1400000	1.05
Multi Comm. Exc.	Financial Services	25.82	91000	1.00
Steelcast	Castings, Forgings & Fastners	25.75	848389	1.00
Vardhman Textile	Textiles	25.45	400000	0.99
Leela Palaces Ho	Hotels & Restaurants	24.72	520000	0.96
Entero Healthcar	Healthcare	24.50	205872	0.95
S A I L	Steel	24.55	1415000	0.95
Gufic BioScience	Pharmaceuticals	23.25	571091	0.90
Tinna Rubber	Plantation & Plantation Products	23.09	242430	0.90
KSH Internationa	Non Ferrous Metals	22.33	258533	0.87
J K Cements	Cement	21.90	40225	0.85
Allied Blenders	Alcoholic Beverages	21.04	315000	0.82
Titagarh Rail	Capital Goods-Non Electrical Equipment	20.96	238000	0.81
HEG	Capital Goods-Non Electrical Equipment	20.67	400000	0.80
Radico Khaitan	Alcoholic Beverages	19.21	48689	0.75
PG Electroplast	Consumer Durables	18.94	355000	0.74
Godavari Bioref.	Sugar	18.63	647000	0.72
Vidya Wires	Capital Goods - Electrical Equipment	18.22	1828504	0.71
Turtlemint Finte	IT - Software	18.15	1328532	0.71
Ambuja Cements	Cement	18.06	428000	0.70
Ganesha Ecosphe.	Textiles	17.54	194000	0.68
S C I	Shipping	16.49	540000	0.64
Hindustan Copper	Non Ferrous Metals	15.53	310015	0.60
Jash Engineering	Capital Goods-Non Electrical Equipment	15.55	306488	0.60
Zaggle Prepaid	IT - Software	14.52	702001	0.56
Ethos	Retail	12.55	51240	0.49
Castrol India	Chemicals	11.59	628500	0.45
XPRO India	Packaging	11.21	80334	0.44
KSB	Capital Goods-Non Electrical Equipment	10.61	110613	0.41
Senco Gold	Diamond, Gems and Jewellery	10.24	310000	0.40
Laxmi Dental	Healthcare	10.19	452690	0.40
CMS Info Systems	Miscellaneous	9.93	353894	0.39
Firstsour.Solu.	IT - Software	9.48	415122	0.37
Onemi Technology	E-Commerce/App based Aggregator	8.83	316000	0.34
Tata Technolog.	IT - Software	6.91	101000	0.27
Clean Science	Chemicals	6.77	89000	0.26
ICICI AMC	Finance	5.98	18000	0.23
Unicommerce	IT - Software	4.82	550228	0.19
EID Parry	Sugar	1.07	15000	0.04
Kajaria Ceramics	Ceramic Products	0.13	1078	0.01
TBILL-364D	T Bills	6.56	675000	0.26
TREPS	Debt Others	77.04	0	2.99
Reverse Repo	Debt Others	25.66	0	1.00
Net CA & Others	Debt Others	37.92	0	1.48
ICICI Bank	Debt Others	49.36	5000000	1.92
N A B A R D	Debt Others	16.68	1750000	0.65
Kotak Mah. Bank	Debt Others	14.49	1500000	0.56

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 [%]*
0.9352	6.3154	0.8304	4.1510	0.0571

Attention Investors:

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Dear Clients:

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