Bank of India Business Cycle Fund-Reg(G)
Scheme Returns
-8.75%
Category Returns
-4.49%
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 | 0.86 | -8.75 | -15.49 | 0.00 | 0.00 | 0.00 | 0.00 | -17.60 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
8.24
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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 | 3227.63 | 6.1 |
| State Bank of India | 2926.66 | 5.53 |
| NTPC Green Energy Limited | 1896.02 | 3.58 |
| REC Limited | 1889.37 | 3.57 |
| NTPC Limited | 1827.36 | 3.45 |
| ICICI Bank Limited | 1478.3 | 2.79 |
| Power Grid Corporation of India Limited | 1426.56 | 2.7 |
| Siemens Limited | 1396.87 | 2.64 |
| Bharti Airtel Limited | 1349.83 | 2.55 |
| PB Fintech Limited | 1312.37 | 2.48 |
| Dixon Technologies (India) Limited | 1258.82 | 2.38 |
| Mahindra & Mahindra Limited | 1190.2 | 2.25 |
| Sky Gold Limited | 1122.01 | 2.12 |
| Zaggle Prepaid Ocean Services Limited | 1080.49 | 2.04 |
| Trent Limited | 1064.34 | 2.01 |
| Net Receivables / (Payables) | 997.96 | 1.89 |
| BSE Limited | 955.07 | 1.81 |
| Zomato Limited | 947.51 | 1.79 |
| Jio Financial Services Limited | 894.11 | 1.69 |
| TREPS | 849.69 | 1.61 |
| Tips Music Limited | 830.31 | 1.57 |
| Dr. Reddy's Laboratories Limited | 827.8 | 1.56 |
| Oberoi Realty Limited | 815.69 | 1.54 |
| Cartrade Tech Limited | 811.63 | 1.53 |
| Tata Power Company Limited | 780.03 | 1.47 |
| HDFC Asset Management Company Limited | 773.98 | 1.46 |
| Ganesha Ecosphere Limited | 725.11 | 1.37 |
| Unicommerce Esolutions Limited | 715.58 | 1.35 |
| PNB Housing Finance Limited | 702.56 | 1.33 |
| K.P.R. Mill Limited | 699 | 1.32 |
| Apollo Hospitals Enterprise Limited | 681.05 | 1.29 |
| V-Mart Retail Limited | 642.04 | 1.21 |
| Gufic Biosciences Limited | 639.3 | 1.21 |
| Schneider Electric Infrastructure Limited | 628.18 | 1.19 |
| Hi-Tech Pipes Limited | 625.81 | 1.18 |
| Nuvama Wealth Management Limited | 615.48 | 1.16 |
| Torrent Power Limited | 614.65 | 1.16 |
| Prudent Corporate Advisory Services Limited | 591.23 | 1.12 |
| Praj Industries Limited | 587.39 | 1.11 |
| Aditya Birla Real Estate Limited | 582.01 | 1.1 |
| Kaynes Technology India Limited | 575.08 | 1.09 |
| Tinna Rubber and Infrastructure Limited | 557.64 | 1.05 |
| Mrs. Bectors Food Specialities Limited | 543.88 | 1.03 |
| Triveni Turbine Limited | 542.98 | 1.03 |
| The Indian Hotels Company Limited | 535.29 | 1.01 |
| Polycab India Limited | 513.23 | 0.97 |
| S.J.S. Enterprises Limited | 491.99 | 0.93 |
| Netweb Technologies India Limited | 484.39 | 0.92 |
| Nippon Life India Asset Management Limited | 472.88 | 0.89 |
| Tejas Networks Limited | 467.24 | 0.88 |
| Sterling And Wilson Renewable Energy Limited | 466.57 | 0.88 |
| Arvind Fashions Limited | 456.07 | 0.86 |
| Go Fashion (India) Limited | 437.45 | 0.83 |
| Safari Industries (India) Limited | 435.75 | 0.82 |
| Aditya Vision Ltd | 422.2 | 0.8 |
| TD Power Systems Limited | 411.88 | 0.78 |
| Amara Raja Energy & Mobility Ltd | 393.17 | 0.74 |
| ETHOS LTD. | 367.13 | 0.69 |
| Galaxy Surfactants Limited | 347.59 | 0.66 |
| Landmark Cars Limited | 346.13 | 0.65 |
| Tata Technologies Limited | 326.81 | 0.62 |
| V2 Retail Limited | 318.02 | 0.6 |
| 364 Days Tbill (MD 15/01/2026) | 9.41 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.43% |
| Finance | 13.03% |
| Power | 12.37% |
| Retailing | 8.8% |
| Capital Goods | 6.74% |
| IT | 6.49% |
| Automobile & Ancillaries | 6.11% |
| Healthcare | 4.06% |
| Telecom | 3.43% |
| Consumer Durables | 3.3% |
| Textile | 2.69% |
| FMCG | 2.51% |
| Diamond & Jewellery | 2.12% |
| Electricals | 2.06% |
| Others | 1.89% |
| Miscellaneous | 1.61% |
| Media & Entertainment | 1.57% |
| Realty | 1.54% |
| Iron & Steel | 1.18% |
| Diversified | 1.1% |
| Chemicals | 1.05% |
| Hospitality | 1.01% |
| Infrastructure | 0.88% |
| G-Sec | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
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 | 2074.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |