Bank of India Business Cycle Fund-Reg(G)
Scheme Returns
-10.16%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Business Cycle Fund-Reg(G) | 0.68 | -4.08 | -10.16 | -10.25 | 0.00 | 0.00 | 0.00 | 0.00 | -10.70 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
30-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
56,317.47
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The Investment objective of the Scheme is to generate longterm capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there isno assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
8.93
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Fund Manager
Mr. Alok Singh
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Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
022 61249001
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 3947.59 | 6.78 |
| Bank of India Liquid Fund Direct Plan - Growth | 3488.77 | 5.99 |
| State Bank of India | 3010.15 | 5.17 |
| NTPC Green Energy Limited | 2098.64 | 3.6 |
| REC Limited | 1977.77 | 3.4 |
| Siemens Limited | 1503.29 | 2.58 |
| Power Grid Corporation of India Limited | 1459.9 | 2.51 |
| Bharti Airtel Limited | 1317.83 | 2.26 |
| Trent Limited | 1317.82 | 2.26 |
| Sky Gold Limited | 1304.38 | 2.24 |
| NTPC Limited | 1295.84 | 2.23 |
| Zaggle Prepaid Ocean Services Limited | 1269.33 | 2.18 |
| PB Fintech Limited | 1223.13 | 2.1 |
| Mahindra & Mahindra Limited | 1197.07 | 2.06 |
| Zomato Limited | 1195.62 | 2.05 |
| Jio Financial Services Limited | 1105.19 | 1.9 |
| Dixon Technologies (India) Limited | 986.5 | 1.69 |
| Dr. Reddy's Laboratories Limited | 944.18 | 1.62 |
| ICICI Bank Limited | 932.58 | 1.6 |
| Tips Music Limited | 913.44 | 1.57 |
| Oberoi Realty Limited | 901.49 | 1.55 |
| BSE Limited | 878.69 | 1.51 |
| Ganesha Ecosphere Limited | 846.95 | 1.45 |
| Cartrade Tech Limited | 842.48 | 1.45 |
| HDFC Asset Management Company Limited | 839.81 | 1.44 |
| Tata Power Company Limited | 839.74 | 1.44 |
| V-Mart Retail Limited | 787.27 | 1.35 |
| Unicommerce Esolutions Limited | 774.5 | 1.33 |
| Praj Industries Limited | 763.67 | 1.31 |
| Nuvama Wealth Management Limited | 761.68 | 1.31 |
| K.P.R. Mill Limited | 745.65 | 1.28 |
| Kaynes Technology India Limited | 741.73 | 1.27 |
| PNB Housing Finance Limited | 702.16 | 1.21 |
| Aditya Birla Real Estate Limited | 678.04 | 1.16 |
| Tata Technologies Limited | 677.43 | 1.16 |
| Sterling And Wilson Renewable Energy Limited | 647.05 | 1.11 |
| Gufic Biosciences Limited | 646.75 | 1.11 |
| ICICI Lombard General Insurance Company Limited | 643.59 | 1.11 |
| Hi-Tech Pipes Limited | 638.11 | 1.1 |
| Torrent Power Limited | 624.1 | 1.07 |
| Schneider Electric Infrastructure Limited | 613.32 | 1.05 |
| Mrs. Bectors Food Specialities Limited | 606.28 | 1.04 |
| Tejas Networks Limited | 604.71 | 1.04 |
| Triveni Turbine Limited | 600.49 | 1.03 |
| Netweb Technologies India Limited | 599.64 | 1.03 |
| Nippon Life India Asset Management Limited | 588.87 | 1.01 |
| Tinna Rubber and Infrastructure Limited | 582.79 | 1 |
| S.J.S. Enterprises Limited | 519.3 | 0.89 |
| Aditya Vision Ltd | 509.25 | 0.87 |
| Arvind Fashions Limited | 486.05 | 0.83 |
| Linde India Limited | 479.68 | 0.82 |
| Safari Industries (India) Limited | 470.42 | 0.81 |
| Go Fashion (India) Limited | 463.96 | 0.8 |
| Amara Raja Energy & Mobility Ltd | 455.98 | 0.78 |
| ETHOS LTD. | 443.6 | 0.76 |
| Prudent Corporate Advisory Services Limited | 437.3 | 0.75 |
| Landmark Cars Limited | 437.16 | 0.75 |
| Galaxy Surfactants Limited | 366.73 | 0.63 |
| TREPS | 321.8 | 0.55 |
| Sobha Limited | 315.34 | 0.54 |
| The Indian Hotels Company Limited | 307.14 | 0.53 |
| V2 Retail Limited | 290.45 | 0.5 |
| TD Power Systems Limited | 157.87 | 0.27 |
| Larsen & Toubro Limited | 122.48 | 0.21 |
| Polycab India Limited | 109.09 | 0.19 |
| Bajaj Housing Finance Limited | 6.5 | 0.01 |
| Net Receivables / (Payables) | -137.91 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.55% |
| Finance | 12.53% |
| Power | 10.85% |
| Retailing | 9.44% |
| IT | 6.77% |
| Capital Goods | 6.25% |
| Automobile & Ancillaries | 5.93% |
| Telecom | 3.3% |
| Textile | 2.74% |
| Healthcare | 2.73% |
| Consumer Durables | 2.72% |
| FMCG | 2.48% |
| Diamond & Jewellery | 2.24% |
| Realty | 2.09% |
| Media & Entertainment | 1.57% |
| Electricals | 1.46% |
| Infrastructure | 1.32% |
| Diversified | 1.16% |
| Insurance | 1.11% |
| Iron & Steel | 1.1% |
| Chemicals | 1% |
| Inds. Gases & Fuels | 0.82% |
| Miscellaneous | 0.55% |
| Hospitality | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - Bank of India Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |