Bank of India Business Cycle Fund-Reg(G)
Scheme Returns
0.22%
Category Returns
4.62%
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) | 0.44 | 0.22 | 0.22 | -0.11 | -9.58 | 0.00 | 0.00 | 0.00 | -9.33 |
| Equity - Thematic Fund - Other | -11.33 | -0.13 | 4.62 | 5.20 | -1.87 | 18.11 | 13.59 | 19.86 | 12.29 |
* 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
9.06
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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 |
|---|---|---|
| HDFC Bank Limited | 3249.3 | 5.74 |
| State Bank of India | 3233.99 | 5.72 |
| ICICI Bank Limited | 2222.1 | 3.93 |
| NTPC Limited | 1885.17 | 3.33 |
| ITC Limited | 1812.58 | 3.2 |
| NTPC Green Energy Limited | 1720.46 | 3.04 |
| Bharti Airtel Limited | 1588.87 | 2.81 |
| Siemens Energy India Limited | 1521.81 | 2.69 |
| REC Limited | 1489.9 | 2.63 |
| PB Fintech Limited | 1377.2 | 2.43 |
| Power Grid Corporation of India Limited | 1376.19 | 2.43 |
| Ambuja Cements Limited | 1339.5 | 2.37 |
| Quality Power Electrical Eqp Ltd | 1329.39 | 2.35 |
| Glenmark Pharmaceuticals Limited | 1280.46 | 2.26 |
| Sky Gold And Diamonds Limited | 1216.72 | 2.15 |
| Prudent Corporate Advisory Services Limited | 1063.73 | 1.88 |
| HDB Financial Services Limited | 1025.1 | 1.81 |
| PNB Housing Finance Limited | 986.2 | 1.74 |
| Shakti Pumps (India) Limited | 971.13 | 1.72 |
| InterGlobe Aviation Limited | 945.68 | 1.67 |
| Zaggle Prepaid Ocean Services Limited | 926.85 | 1.64 |
| Schneider Electric Infrastructure Limited | 922.67 | 1.63 |
| Nuvama Wealth Management Limited | 917.61 | 1.62 |
| Dr. Reddy's Laboratories Limited | 901.91 | 1.59 |
| TD Power Systems Limited | 851.87 | 1.51 |
| Tata Power Company Limited | 851.19 | 1.5 |
| TREPS | 844 | 1.49 |
| Tinna Rubber and Infrastructure Limited | 826.33 | 1.46 |
| Computer Age Management Services Limited | 761.37 | 1.35 |
| Tips Music Limited | 759.36 | 1.34 |
| Ganesha Ecosphere Limited | 757.3 | 1.34 |
| Apollo Hospitals Enterprise Limited | 749.8 | 1.33 |
| Dixon Technologies (India) Limited | 741 | 1.31 |
| Kaynes Technology India Limited | 740.64 | 1.31 |
| Oberoi Realty Limited | 733.55 | 1.3 |
| Siemens Limited | 697.68 | 1.23 |
| K.P.R. Mill Limited | 695.4 | 1.23 |
| Reliance Industries Limited | 681.2 | 1.2 |
| Mahindra & Mahindra Limited | 640.62 | 1.13 |
| S.J.S. Enterprises Limited | 611.19 | 1.08 |
| Oswal Pumps Limited | 605.43 | 1.07 |
| Unicommerce Esolutions Limited | 593.37 | 1.05 |
| V2 Retail Limited | 592.94 | 1.05 |
| The Indian Hotels Company Limited | 570.38 | 1.01 |
| Gufic Biosciences Limited | 564.08 | 1 |
| SBI Cards and Payment Services Limited | 555.9 | 0.98 |
| Nippon Life India Asset Management Limited | 552.4 | 0.98 |
| Torrent Power Limited | 550.2 | 0.97 |
| Netweb Technologies India Limited | 548.51 | 0.97 |
| ETHOS LTD. | 544.88 | 0.96 |
| Arvind Fashions Limited | 527.16 | 0.93 |
| Aditya Vision Ltd | 517.1 | 0.91 |
| Aditya Birla Real Estate Limited | 509.4 | 0.9 |
| Triveni Turbine Limited | 485.43 | 0.86 |
| Safari Industries (India) Limited | 379.38 | 0.67 |
| Mrs. Bectors Food Specialities Limited | 376.33 | 0.67 |
| Eternal Limited | 307.8 | 0.54 |
| Century Plyboards (India) Limited | 242.31 | 0.43 |
| Hi-Tech Pipes Limited | 197.25 | 0.35 |
| Net Receivables / (Payables) | 89.98 | 0.16 |
| 364 Days Tbill (MD 15/01/2026) | 9.75 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.39% |
| Capital Goods | 13.06% |
| Finance | 11.65% |
| Power | 11.28% |
| Healthcare | 6.18% |
| IT | 5.12% |
| FMCG | 4.54% |
| Retailing | 4.4% |
| Telecom | 2.81% |
| Construction Materials | 2.8% |
| Textile | 2.57% |
| Consumer Durables | 2.28% |
| Automobile & Ancillaries | 2.21% |
| Realty | 2.2% |
| Diamond & Jewellery | 2.15% |
| Aviation | 1.67% |
| Miscellaneous | 1.49% |
| Chemicals | 1.46% |
| Business Services | 1.35% |
| Media & Entertainment | 1.34% |
| Electricals | 1.31% |
| Crude Oil | 1.2% |
| Hospitality | 1.01% |
| Iron & Steel | 0.35% |
| Others | 0.16% |
| 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 | 0.44 | 1.94 | 19.62 | 6.31 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 1.84 | 6.37 | 22.06 | 4.95 | 21.69 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 1.11 | 2.07 | 15.73 | 2.94 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.1 | 6.79 | 22.08 | 2.8 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 1.2 | 2.87 | 14.79 | 0.92 | 14.86 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 7.72 | 11.05 | 27.84 | 0.7 | 21.71 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 8.54 | 12.48 | 29.44 | 0.21 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 0.07 | -2.88 | 0.92 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.3 | 1.17 | 25.56 | 0 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.92 | 3.46 | 19.43 | -0.3 | 28.37 |
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 | 2208.92 | 1.01 | 0.24 | 18.9 | -7.87 | 20.35 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 1.01 | 0.24 | 18.9 | -7.87 | 20.35 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 1.01 | 0.24 | 18.9 | -7.87 | 20.35 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.54 | 5.86 | 6.6 | 6.98 | 7.05 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 1.01 | 0.24 | 18.9 | -7.87 | 20.35 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 1.01 | 0.24 | 18.9 | -7.87 | 20.35 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 5.54 | 5.86 | 6.6 | 6.98 | 7.05 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2001.88 | 5.54 | 5.86 | 6.6 | 6.98 | 7.05 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 1.01 | 0.24 | 18.9 | -7.87 | 20.35 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 1.01 | 0.24 | 18.9 | -7.87 | 20.35 |