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) 2819.49

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 49.62 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 : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.12 6.05 14.57 34.58 32.07 22.89 21.28 27.82 Category Avg 0.17 3.22 5.57 7.33 9.42 14.96 13.69 13.93 Category Best 2.94 10.64 20.43 34.34 37.06 39.26 25.10 42.68 Category Worst -1.52 -9.24 -7.90 -9.45 -14.05 -2.35 1.13 -11.12

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.   % Sky Gold & Diam. Diamond, Gems and Jewellery 79.39 1233308 2.82 City Union Bank Banks 70.62 3420000 2.50 Wockhardt Pharmaceuticals 68.59 350000 2.43 Quality Power El Capital Goods - Electrical Equipment 64.03 565000 2.27 Cams Services Financial Services 59.95 753000 2.13 Arvind Ltd Textiles 56.45 1100000 2.00 Shreeji Ship. Gl Shipping 56.15 870000 1.99 Sterlite Tech. Cables 55.93 1004038 1.98 PG Electroplast Consumer Durables 54.59 890000 1.94 Balrampur Chini Sugar 54.52 930008 1.93 Lloyds Metals Mining & Mineral products 54.29 265236 1.93 Krishna Institu. Healthcare 54.18 673310 1.92 TBO Tek E-Commerce/App based Aggregator 52.83 345000 1.87 Fiem Industries Auto Ancillaries 49.72 214000 1.76 Acutaas Chemical Pharmaceuticals 48.40 155897 1.72 ERIS Lifescience Pharmaceuticals 45.58 336444 1.62 Indian Bank Banks 44.33 530000 1.57 Tata Technolog. IT - Software 43.36 580000 1.54 Anand Rathi Wea. Finance 43.55 210000 1.54 Sigma Advanced System Aerospace & Defence 42.41 680115 1.50 Stylam Industrie Plywood Boards/Laminates 37.23 110000 1.32 Wework India Co-Working 35.68 479923 1.27 Swan Defence Ship Building 34.84 140841 1.24 ZF Commercial Auto Ancillaries 34.82 144000 1.23 Aequs Aerospace & Defence 34.23 1493700 1.21 Nuvama Wealth Stock/ Commodity Brokers 33.98 188398 1.21 Carraro India Auto Ancillaries 33.98 633532 1.21 Atlanta Electric Capital Goods - Electrical Equipment 33.86 220000 1.20 Meesho E-Commerce/App based Aggregator 33.71 1850000 1.20 Ujjivan Small Banks 32.29 4500000 1.15 Mrs Bectors FMCG 32.47 1572839 1.15 Vijaya Diagnost. Healthcare 32.27 240000 1.14 Prudent Corp. Stock/ Commodity Brokers 31.45 95527 1.12 CreditAcc. Gram. Finance 31.22 196000 1.11 Knack Packaging Packaging 31.37 1650000 1.11 Goodluck India Steel 30.35 200000 1.08 Sanathan Textile Textiles 30.19 635553 1.07 Laser Power Cables 29.94 1000000 1.06 H U D C O Finance 29.27 1500000 1.04 Canara HSBC Insurance 29.29 2000000 1.04 GNA Axles Auto Ancillaries 29.04 542000 1.03 Hitachi Energy Capital Goods - Electrical Equipment 28.96 9000 1.03 Apar Inds. Capital Goods - Electrical Equipment 28.70 20000 1.02 TVS Srichakra Tyres 27.83 70803 0.99 Lumax Auto Tech. Auto Ancillaries 28.04 178818 0.99 Cemindia Project Infrastructure Developers & Operators 27.41 200368 0.97 Tinna Rubber Plantation & Plantation Products 27.02 242430 0.96 TD Power Systems Capital Goods - Electrical Equipment 26.48 234095 0.94 Steelcast Castings, Forgings & Fastners 26.30 848389 0.93 Leela Palaces Hotels Hotels & Restaurants 25.72 520000 0.91 Entero Healthcar Pharmaceuticals 25.61 205872 0.91 Multi Comm. Exc. Financial Services 24.50 91000 0.87 Vardhman Textile Textiles 23.43 400000 0.83 Ganesha Ecosphe. Textiles 23.23 196237 0.82 Thyrocare Tech. Healthcare 23.16 400000 0.82 Gufic BioScience Pharmaceuticals 22.26 571091 0.79 J K Cements Cement 21.90 40225 0.78 Radico Khaitan Alcoholic Beverages 21.13 48689 0.75 HEG Capital Goods-Non Electrical Equipment 19.72 300000 0.70 Titagarh Rail Capital Goods-Non Electrical Equipment 19.64 238000 0.70 Godavari Bioref. Sugar 16.88 647000 0.60 Turtlemint Fintech IT - Software 15.96 1328532 0.57 S C I Shipping 15.74 540000 0.56 Jash Engineering Capital Goods-Non Electrical Equipment 15.46 306488 0.55 Zaggle Prepaid IT - Software 14.36 702001 0.51 Vidya Wires Capital Goods - Electrical Equipment 13.53 1476144 0.48 Ethos Retail 13.20 51240 0.47 Senco Gold Diamond, Gems and Jewellery 12.50 310000 0.44 Firstsour.Solu. IT - Software 12.54 415122 0.44 XPRO India Packaging 12.05 80334 0.43 Castrol India Chemicals 11.64 628500 0.41 Onemi Technology E-Commerce/App based Aggregator 10.04 316000 0.36 Laxmi Dental Healthcare 9.63 452690 0.34 KSB Capital Goods-Non Electrical Equipment 9.47 110613 0.34 Hindustan Copper Non Ferrous Metals 9.59 195015 0.34 KSH Internationa Non Ferrous Metals 8.26 98355 0.29 Syrma SGS Tech. Electronics 8.20 60000 0.29 Clean Science Chemicals 6.53 89000 0.23 ICICI AMC Finance 5.61 18000 0.20 S A I L Steel 5.07 300000 0.18 CMS Info Systems Miscellaneous 2.74 103894 0.10 EID Parry Sugar 1.14 15000 0.04 Allied Blenders Alcoholic Beverages 0.39 6368 0.01 Aye Finance Finance 0.12 7332 0.00 TBILL-364D T Bills 6.59 675000 0.23 TREPS Debt Others 139.51 0 4.95 Reverse Repo Debt Others 35.60 0 1.26 Net CA & Others Debt Others 11.79 0 0.41 Union Bank (I) Debt Others 39.55 4000000 1.40 ICICI Bank Debt Others 24.81 2500000 0.88 N A B A R D Debt Others 16.76 1750000 0.59 Kotak Mah. Bank Debt Others 14.56 1500000 0.52 Indian Bank Debt Others 12.36 1250000 0.44 HDFC Bank Debt Others 12.00 1250000 0.43 Bank of Baroda Debt Others 12.21 1250000 0.43 Canara Bank Debt Others 11.74 1250000 0.42

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