Bank of India Business Cycle Fund-Reg(G)
Scheme Returns
-3.07%
Category Returns
-7.08%
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) | 0.72 | -0.81 | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
9.75
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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 |
|---|---|---|
| Net Receivables / (Payables) | 14976.53 | 24.68 |
| Bank of India Liquid Fund Direct Plan - Growth | 5942.95 | 9.79 |
| TREPS | 5728.05 | 9.44 |
| HDFC Bank Limited | 4298.67 | 7.08 |
| State Bank of India | 2094.03 | 3.45 |
| NTPC Limited | 1804.21 | 2.97 |
| Bharti Airtel Limited | 1649.72 | 2.72 |
| ICICI Bank Limited | 1267.43 | 2.09 |
| Reliance Industries Limited | 1257.11 | 2.07 |
| Sky Gold Limited | 1118.68 | 1.84 |
| Kotak Mahindra Bank Limited | 1012.12 | 1.67 |
| Bajaj Finserv Limited | 938.19 | 1.55 |
| Power Grid Corporation of India Limited | 908.66 | 1.5 |
| Ganesha Ecosphere Limited | 883.55 | 1.46 |
| Infosys Limited | 882.16 | 1.45 |
| Tata Technologies Limited | 764.79 | 1.26 |
| Sterling And Wilson Renewable Energy Limited | 742.57 | 1.22 |
| Hi-Tech Pipes Limited | 726.53 | 1.2 |
| Mrs. Bectors Food Specialities Limited | 699.54 | 1.15 |
| ICICI Lombard General Insurance Company Limited | 690.25 | 1.14 |
| Tips Music Limited | 675.37 | 1.11 |
| Dixon Technologies (India) Limited | 632.77 | 1.04 |
| ITC Limited | 631.62 | 1.04 |
| Schneider Electric Infrastructure Limited | 623.72 | 1.03 |
| Cartrade Tech Limited | 612.91 | 1.01 |
| Linde India Limited | 612.37 | 1.01 |
| Unicommerce Esolutions Limited | 605.7 | 1 |
| Gufic Biosciences Limited | 597.37 | 0.98 |
| Larsen & Toubro Limited | 592.21 | 0.98 |
| SBI Life Insurance Company Limited | 588.03 | 0.97 |
| Nuvama Wealth Management Limited | 587.17 | 0.97 |
| Nippon Life India Asset Management Limited | 573.64 | 0.95 |
| Tata Consultancy Services Limited | 563.04 | 0.93 |
| Siemens Limited | 558.1 | 0.92 |
| Praj Industries Limited | 554.48 | 0.91 |
| REC Limited | 548.73 | 0.9 |
| S.J.S. Enterprises Limited | 545.99 | 0.9 |
| Arvind Fashions Limited | 535.53 | 0.88 |
| TINNA OVERSEAS LTD | 534.15 | 0.88 |
| Amara Raja Energy & Mobility Ltd | 528.43 | 0.87 |
| Aditya Birla Real Estate Limited | 493.7 | 0.81 |
| Mahindra & Mahindra Limited | 486.75 | 0.8 |
| BSE Limited | 468.89 | 0.77 |
| Axis Bank Limited | 459.85 | 0.76 |
| Aditya Vision Ltd | 453.75 | 0.75 |
| Tata Power Company Limited | 448.85 | 0.74 |
| PNB Housing Finance Limited | 444.84 | 0.73 |
| Zaggle Prepaid Ocean Services Limited | 425.45 | 0.7 |
| KEI Industries Limited | 425.43 | 0.7 |
| PB Fintech Limited | 416.78 | 0.69 |
| Triveni Turbine Limited | 415.83 | 0.69 |
| Safari Industries (India) Limited | 399.12 | 0.66 |
| Jio Financial Services Limited | 389.98 | 0.64 |
| Zomato Limited | 389.22 | 0.64 |
| Kaynes Technology India Limited | 386.24 | 0.64 |
| Go Fashion (India) Limited | 363.62 | 0.6 |
| Netweb Technologies India Limited | 348.02 | 0.57 |
| Prudent Corporate Advisory Services Limited | 342.4 | 0.56 |
| Tejas Networks Limited | 335.46 | 0.55 |
| Galaxy Surfactants Limited | 322 | 0.53 |
| Hindustan Unilever Limited | 313.88 | 0.52 |
| Landmark Cars Limited | 301.65 | 0.5 |
| HDFC Asset Management Company Limited | 300.96 | 0.5 |
| Oberoi Realty Limited | 295.02 | 0.49 |
| Sun Pharmaceutical Industries Limited | 278.02 | 0.46 |
| K.P.R. Mill Limited | 270.98 | 0.45 |
| Bajaj Finance Limited | 267.87 | 0.44 |
| HCL Technologies Limited | 260 | 0.43 |
| Tata Motors Limited | 238.5 | 0.39 |
| Trent Limited | 219.62 | 0.36 |
| V-Mart Retail Limited | 212.95 | 0.35 |
| Maruti Suzuki India Limited | 203.36 | 0.34 |
| Torrent Power Limited | 200.39 | 0.33 |
| V2 Retail Limited | 192.62 | 0.32 |
| Titan Company Limited | 188.93 | 0.31 |
| Asian Paints Limited | 184.62 | 0.3 |
| UltraTech Cement Limited | 176.83 | 0.29 |
| Tata Steel Limited | 171.09 | 0.28 |
| Sobha Limited | 158.84 | 0.26 |
| Bajaj Auto Limited | 152.66 | 0.25 |
| ETHOS LTD. | 150.55 | 0.25 |
| TD Power Systems Limited | 144.46 | 0.24 |
| Oil & Natural Gas Corporation Limited | 144.11 | 0.24 |
| Coal India Limited | 143.12 | 0.24 |
| Tech Mahindra Limited | 142.27 | 0.23 |
| Bharat Electronics Limited | 142.01 | 0.23 |
| Adani Ports and Special Economic Zone Limited | 141.08 | 0.23 |
| Hindalco Industries Limited | 139.25 | 0.23 |
| Grasim Industries Limited | 139.24 | 0.23 |
| JSW Steel Limited | 128.44 | 0.21 |
| Shriram Finance Limited | 121.95 | 0.2 |
| Cipla Limited | 116.68 | 0.19 |
| Nestle India Limited | 112.67 | 0.19 |
| Wipro Limited | 108.61 | 0.18 |
| Dr. Reddy's Laboratories Limited | 108.12 | 0.18 |
| HDFC Life Insurance Company Limited | 106.52 | 0.18 |
| Adani Enterprises Limited | 100.91 | 0.17 |
| Apollo Hospitals Enterprise Limited | 98.81 | 0.16 |
| IndusInd Bank Limited | 97.19 | 0.16 |
| Britannia Industries Limited | 93.86 | 0.15 |
| Eicher Motors Limited | 93.54 | 0.15 |
| Hero MotoCorp Limited | 90.01 | 0.15 |
| Tata Consumer Products Limited | 89.65 | 0.15 |
| Bharat Petroleum Corporation Limited | 84.06 | 0.14 |
| Bajaj Housing Finance Limited | 6.85 | 0.01 |
| NIFTY November 2024 Future | -15053.68 | -24.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.21% |
| Miscellaneous | 9.44% |
| Finance | 8.23% |
| IT | 6.87% |
| Power | 5.54% |
| Automobile & Ancillaries | 5.36% |
| FMCG | 4.24% |
| Retailing | 4.15% |
| Capital Goods | 4.02% |
| Telecom | 3.27% |
| Crude Oil | 2.45% |
| Insurance | 2.28% |
| Infrastructure | 2.2% |
| Diamond & Jewellery | 2.15% |
| Healthcare | 1.98% |
| Textile | 1.9% |
| Iron & Steel | 1.69% |
| Consumer Durables | 1.62% |
| Electricals | 1.34% |
| Chemicals | 1.18% |
| Media & Entertainment | 1.11% |
| Diversified | 1.04% |
| Inds. Gases & Fuels | 1.01% |
| Realty | 0.75% |
| Construction Materials | 0.29% |
| Mining | 0.24% |
| Logistics | 0.23% |
| Non - Ferrous Metals | 0.23% |
| Trading | 0.17% |
| Agri | 0.15% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Bank of India Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |