Bank of India Business Cycle Fund-Reg(G)
Scheme Returns
2.42%
Category Returns
7.22%
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) | 0.22 | 2.65 | 2.42 | 10.58 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
9.3
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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 |
|---|---|---|
| TREPS | 4629.26 | 8.22 |
| State Bank of India | 3297.94 | 5.85 |
| HDFC Bank Limited | 3131.29 | 5.56 |
| ICICI Bank Limited | 2168.7 | 3.85 |
| NTPC Limited | 1883.2 | 3.34 |
| NTPC Green Energy Limited | 1835.79 | 3.26 |
| Sky Gold And Diamonds Limited | 1657.96 | 2.94 |
| Bharti Airtel Limited | 1540.65 | 2.73 |
| REC Limited | 1516.67 | 2.69 |
| Power Grid Corporation of India Limited | 1370.28 | 2.43 |
| PB Fintech Limited | 1338.82 | 2.38 |
| Ambuja Cements Limited | 1250.91 | 2.22 |
| Prudent Corporate Advisory Services Limited | 1075.02 | 1.91 |
| Zaggle Prepaid Ocean Services Limited | 1059.1 | 1.88 |
| PNB Housing Finance Limited | 1044.9 | 1.85 |
| Eternal Limited | 1024.73 | 1.82 |
| Nuvama Wealth Management Limited | 935.29 | 1.66 |
| TD Power Systems Limited | 869.9 | 1.54 |
| Tata Power Company Limited | 840.59 | 1.49 |
| Tips Music Limited | 838.76 | 1.49 |
| Computer Age Management Services Limited | 807.07 | 1.43 |
| Oberoi Realty Limited | 785.84 | 1.39 |
| Ganesha Ecosphere Limited | 782.49 | 1.39 |
| Siemens Limited | 751.09 | 1.33 |
| Dr. Reddy's Laboratories Limited | 750.72 | 1.33 |
| InterGlobe Aviation Limited | 746.2 | 1.32 |
| Kaynes Technology India Limited | 717.6 | 1.27 |
| Reliance Industries Limited | 696.24 | 1.24 |
| Schneider Electric Infrastructure Limited | 691.98 | 1.23 |
| Apollo Hospitals Enterprise Limited | 688.05 | 1.22 |
| K.P.R. Mill Limited | 687.17 | 1.22 |
| Unicommerce Esolutions Limited | 663.89 | 1.18 |
| Polycab India Limited | 659.01 | 1.17 |
| Dixon Technologies (India) Limited | 646.45 | 1.15 |
| Avenue Supermarts Limited | 600.32 | 1.07 |
| Nippon Life India Asset Management Limited | 600.17 | 1.07 |
| Mahindra & Mahindra Limited | 595.36 | 1.06 |
| V2 Retail Limited | 593.61 | 1.05 |
| The Indian Hotels Company Limited | 592.78 | 1.05 |
| Aditya Birla Real Estate Limited | 588.72 | 1.04 |
| Torrent Power Limited | 577.08 | 1.02 |
| Siemens Energy India Limited | 569.97 | 1.01 |
| Gufic Biosciences Limited | 555.42 | 0.99 |
| S.J.S. Enterprises Limited | 549.06 | 0.97 |
| Hi-Tech Pipes Limited | 544.45 | 0.97 |
| Mrs. Bectors Food Specialities Limited | 539.87 | 0.96 |
| Netweb Technologies India Limited | 539.76 | 0.96 |
| Aditya Vision Ltd | 534.85 | 0.95 |
| Quality Power Electrical Eqp Ltd | 530.09 | 0.94 |
| ETHOS LTD. | 514.6 | 0.91 |
| Cartrade Tech Limited | 485.79 | 0.86 |
| Tinna Rubber and Infrastructure Limited | 472.83 | 0.84 |
| Triveni Turbine Limited | 470.81 | 0.84 |
| Arvind Fashions Limited | 435.59 | 0.77 |
| Safari Industries (India) Limited | 417.26 | 0.74 |
| Sterling And Wilson Renewable Energy Limited | 398.18 | 0.71 |
| Galaxy Surfactants Limited | 335.77 | 0.6 |
| SBI Cards and Payment Services Limited | 332.61 | 0.59 |
| Praj Industries Limited | 331.17 | 0.59 |
| Century Plyboards (India) Limited | 257.68 | 0.46 |
| 364 Days Tbill (MD 15/01/2026) | 9.66 | 0.02 |
| Net Receivables / (Payables) | -6.54 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.26% |
| Power | 11.55% |
| Finance | 9.77% |
| Miscellaneous | 8.22% |
| Capital Goods | 7.48% |
| Retailing | 6.57% |
| IT | 5.43% |
| Healthcare | 3.54% |
| Diamond & Jewellery | 2.94% |
| Automobile & Ancillaries | 2.89% |
| Telecom | 2.73% |
| Construction Materials | 2.68% |
| Textile | 2.61% |
| Electricals | 2.44% |
| FMCG | 2.29% |
| Consumer Durables | 2.11% |
| Media & Entertainment | 1.49% |
| Business Services | 1.43% |
| Realty | 1.39% |
| Aviation | 1.32% |
| Crude Oil | 1.24% |
| Hospitality | 1.05% |
| Diversified | 1.04% |
| Iron & Steel | 0.97% |
| Chemicals | 0.84% |
| Infrastructure | 0.71% |
| 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 2152.5 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |