Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India Small Cap Fund - Direct (IDCW) 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 : 11-Aug-2026 NAV [Rs]: 48.80 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 4 % NA Date 29-Jul-2021 NA

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

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.12 5.56 12.87 30.58 26.01 23.52 20.67 27.62 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

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

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 [%]* 0.9462 6.2910 0.7838 4.9436 0.0733