Bank of India Business Cycle Fund-Reg(G)
Scheme Returns
10.2%
Category Returns
13.46%
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) | 0.11 | 2.91 | 10.20 | 8.13 | 2.68 | 0.00 | 0.00 | 0.00 | -5.07 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
9.18
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NTPC Limited | 2090.47 | 5.09 |
| State Bank of India | 1909.83 | 4.65 |
| ICICI Bank Limited | 1857.09 | 4.52 |
| HDFC Bank Limited | 1755.72 | 4.28 |
| Bharti Airtel Limited | 1675.46 | 4.08 |
| Vedanta Limited | 1407.82 | 3.43 |
| Power Grid Corporation of India Limited | 1400.31 | 3.41 |
| Net Receivables / (Payables) | 1374.44 | 3.35 |
| Glenmark Pharmaceuticals Limited | 1279.02 | 3.12 |
| Sky Gold And Diamonds Limited | 1213.26 | 2.96 |
| Britannia Industries Limited | 1193.06 | 2.91 |
| Reliance Industries Limited | 1128.88 | 2.75 |
| Quality Power Electrical Eqp Ltd | 1127.7 | 2.75 |
| LG Electronics India Ltd | 1109.57 | 2.7 |
| Tata Motors Ltd | 1085.7 | 2.64 |
| ITC Limited | 1064.49 | 2.59 |
| Apollo Hospitals Enterprise Limited | 1038.66 | 2.53 |
| Ambuja Cements Limited | 822.56 | 2 |
| Computer Age Management Services Limited | 790.7 | 1.93 |
| S.J.S. Enterprises Limited | 770.75 | 1.88 |
| PB Fintech Limited | 728.18 | 1.77 |
| SBI Cards and Payment Services Limited | 699 | 1.7 |
| Asian Paints Limited | 679.87 | 1.66 |
| Century Plyboards (India) Limited | 633.12 | 1.54 |
| Nippon Life India Asset Management Limited | 545.12 | 1.33 |
| Tata Power Company Limited | 530.25 | 1.29 |
| TD Power Systems Limited | 524.87 | 1.28 |
| K.P.R. Mill Limited | 505.96 | 1.23 |
| Ganesha Ecosphere Limited | 502.59 | 1.22 |
| 182 Days Tbill (MD 21/05/2026) | 496.4 | 1.21 |
| Aequs Limited | 487.86 | 1.19 |
| Tinna Rubber and Infrastructure Limited | 487.76 | 1.19 |
| Mahindra & Mahindra Limited | 487.53 | 1.19 |
| Eternal Limited | 483.15 | 1.18 |
| Vidya Wires Limited | 482.11 | 1.17 |
| Oil India Limited | 470.7 | 1.15 |
| JSW Steel Limited | 460.23 | 1.12 |
| Zaggle Prepaid Ocean Services Limited | 458.28 | 1.12 |
| Prudent Corporate Advisory Services Limited | 437.85 | 1.07 |
| ETHOS LTD. | 430.98 | 1.05 |
| Bajaj Auto Limited | 421.51 | 1.03 |
| Gufic Biosciences Limited | 400.99 | 0.98 |
| Unicommerce Esolutions Limited | 391.88 | 0.95 |
| Nuvama Wealth Management Limited | 383.27 | 0.93 |
| Vishal Mega Mart Limited | 379.08 | 0.92 |
| Kotak Mahindra Bank Limited | 371.07 | 0.9 |
| Torrent Power Limited | 326.45 | 0.8 |
| Dixon Technologies (India) Limited | 309.54 | 0.75 |
| Siemens Energy India Limited | 307.86 | 0.75 |
| Siemens Limited | 293.5 | 0.71 |
| Shakti Pumps (India) Limited | 271.06 | 0.66 |
| MRF Limited | 256.99 | 0.63 |
| SBI Life Insurance Company Limited | 213.28 | 0.52 |
| V2 Retail Limited | 37.82 | 0.09 |
| Arvind Fashions Limited | 26.38 | 0.06 |
| 364 Days Tbill (MD 07/01/2027) | 23.95 | 0.06 |
| Safari Industries (India) Limited | 14.31 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.36% |
| Power | 10.59% |
| Capital Goods | 8.51% |
| Automobile & Ancillaries | 7.36% |
| Healthcare | 6.62% |
| FMCG | 5.53% |
| Finance | 5.03% |
| Telecom | 4.08% |
| Crude Oil | 3.9% |
| IT | 3.84% |
| Construction Materials | 3.55% |
| Consumer Durables | 3.46% |
| Non - Ferrous Metals | 3.43% |
| Others | 3.35% |
| Retailing | 3.31% |
| Diamond & Jewellery | 2.96% |
| Textile | 2.46% |
| Business Services | 1.93% |
| Chemicals | 1.66% |
| G-Sec | 1.27% |
| Agri | 1.19% |
| Iron & Steel | 1.12% |
| Insurance | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 2260.69 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |