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) 3307.18

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 66.35 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 : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.26 1.81 16.08 39.86 27.67 21.40 20.49 27.72 Category Avg -0.69 -1.63 6.66 9.39 5.04 12.79 12.27 13.33 Category Best 8.47 11.54 26.71 39.58 34.18 36.57 23.89 42.45 Category Worst -2.98 -6.41 -2.04 -8.03 -17.19 -4.20 -0.14 -12.44

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sky Gold & Diam. Diamond, Gems and Jewellery 99.54 1233308 3.01 Quality Power El Capital Goods - Electrical Equipment 81.12 565000 2.45 City Union Bank Banks 78.38 3420000 2.37 Sterlite Tech. Cables 73.14 1004038 2.21 Balrampur Chini Sugar 71.75 1034626 2.17 EID Parry Sugar 69.15 865000 2.09 Cams Services Financial Services 66.70 853000 2.02 Wockhardt Pharmaceuticals 65.93 350000 1.99 Arvind Ltd Textiles 61.12 1100000 1.85 TBO Tek E-Commerce/App based Aggregator 60.21 345000 1.82 Sigma Advanced S Aerospace & Defence 53.18 680115 1.61 PG Electroplast Consumer Durables 51.71 890000 1.56 Mrs Bectors FMCG 51.28 2260000 1.55 Krishna Institu. Healthcare 50.87 673310 1.54 Tata Technolog. IT - Software 48.20 580000 1.46 Indian Bank Banks 47.63 530000 1.44 Canara HSBC Insurance 46.84 3000000 1.42 Anand Rathi Wea. Finance 46.29 210000 1.40 Acutaas Chemical Pharmaceuticals 46.46 147000 1.40 ERIS Lifescience Pharmaceuticals 43.64 336444 1.32 Knowledge Marine Ship Building 40.23 137577 1.22 Atlanta Electric Capital Goods - Electrical Equipment 40.27 220000 1.22 Lumax Auto Tech. Auto Ancillaries 40.51 194906 1.22 GNA Axles Auto Ancillaries 40.15 743679 1.21 TVS Srichakra Tyres 39.08 70803 1.18 Multi Comm. Exc. Financial Services 38.76 114000 1.17 Stylam Industrie Plywood Boards/Laminates 38.11 110000 1.15 Meesho Logistics 38.00 1850000 1.15 Entero Healthcar Pharmaceuticals 37.26 205872 1.13 Vijaya Diagnost. Healthcare 36.44 240000 1.10 ZF Commercial Auto Ancillaries 36.50 144000 1.10 TD Power Systems Capital Goods - Electrical Equipment 36.38 468190 1.10 Aequs Aerospace & Defence 36.50 1493700 1.10 Guj. Themis Bio. Pharmaceuticals 35.78 847458 1.08 Apar Inds. Capital Goods - Electrical Equipment 35.40 20000 1.07 Carraro India Auto Ancillaries 35.44 633532 1.07 Swan Defence Ship Building 34.48 140841 1.04 Ujjivan Small Banks 34.10 4934080 1.03 Nuvama Wealth Stock/ Commodity Brokers 33.04 188398 1.00 Wework India Co-Working 32.86 479923 0.99 Turtlemint Finte IT - Software 32.04 2223391 0.97 Knack Packaging Packaging 31.41 1650000 0.95 Laser Power Cables 31.43 1000000 0.95 Shreeji Ship. Gl Shipping 30.94 480000 0.94 Hindustan Copper Non Ferrous Metals 30.60 582524 0.93 Hitachi Energy Capital Goods - Electrical Equipment 30.38 9000 0.92 Fiem Industries Auto Ancillaries 30.05 147591 0.91 Steelcast Castings, Forgings & Fastners 29.68 848389 0.90 Leela Palaces Ho Hotels & Restaurants 29.66 520000 0.90 Sanathan Textile Textiles 28.74 635553 0.87 Goodluck India Steel 27.86 600000 0.84 Thyrocare Tech. Healthcare 27.92 461807 0.84 H U D C O Finance 27.31 1500000 0.83 Ardee Industries Non Ferrous Metals 27.46 4717147 0.83 CreditAcc. Gram. Finance 26.72 196000 0.81 Skyways Air Ser. Logistics 25.81 1870000 0.78 Titagarh Rail Capital Goods-Non Electrical Equipment 25.36 310000 0.77 Cemindia Project Infrastructure Developers & Operators 24.56 200368 0.74 Tinna Rubber Plantation & Plantation Products 24.17 242430 0.73 Gufic BioScience Pharmaceuticals 23.78 571091 0.72 Vardhman Textile Textiles 22.88 400000 0.69 Radico Khaitan Alcoholic Beverages 21.84 48689 0.66 HEG Capital Goods-Non Electrical Equipment 21.86 300000 0.66 J K Cements Cement 20.65 40225 0.62 Ganesha Ecosphe. Textiles 20.05 196237 0.61 Lloyds Metals Mining & Mineral products 18.23 101606 0.55 Jash Engineering Capital Goods-Non Electrical Equipment 17.06 366518 0.52 XPRO India Packaging 16.30 142000 0.49 Godavari Bioref. Sugar 15.16 647000 0.46 Ethos Retail 15.08 52013 0.46 Vidya Wires Capital Goods - Electrical Equipment 13.02 1443155 0.39 Zaggle Prepaid IT - Software 12.95 702001 0.39 NRB Bearings Bearings 11.89 251000 0.36 Senco Gold Diamond, Gems and Jewellery 10.81 310000 0.33 Firstsour.Solu. IT - Software 10.99 415122 0.33 Greenply Industr Plywood Boards/Laminates 10.74 370000 0.32 S C I Shipping 9.85 340000 0.30 Onemi Technology E-Commerce/App based Aggregator 9.71 316000 0.29 Laxmi Dental Healthcare 8.85 452690 0.27 KSB Capital Goods-Non Electrical Equipment 8.93 110613 0.27 Syrma SGS Tech. Electronics 8.62 60000 0.26 Clean Science Chemicals 7.32 89000 0.22 Orkla India FMCG 6.42 108000 0.19 S A I L Steel 5.85 300000 0.18 KSH Internationa Non Ferrous Metals 3.79 40000 0.11 Allied Blenders Alcoholic Beverages 0.39 6368 0.01 Aye Finance Finance 0.13 7332 0.00 TBILL-364D T Bills 6.62 675000 0.20 TREPS Debt Others 244.08 0 7.38 Reverse Repo Debt Others 8.00 0 0.24 Net CA & Others Debt Others -2.54 0 -0.05 HDFC Bank Debt Others 48.86 5000000 1.49 Union Bank (I) Debt Others 39.79 4000000 1.20 N A B A R D Debt Others 29.22 3000000 0.88 ICICI Bank Debt Others 24.94 2500000 0.75 Kotak Mah. Bank Debt Others 14.65 1500000 0.44 Indian Bank Debt Others 12.44 1250000 0.38 Bank of Baroda Debt Others 12.28 1250000 0.37 Canara Bank Debt Others 11.80 1250000 0.36 S I D B I Debt Others 9.32 1000000 0.28

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 [%]* 0.9520 6.3168 0.8160 6.3126 0.1102