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Bank of India Business Cycle Fund-Reg(G)
Scheme Returns
3.88%
Category Returns
4.77%
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) | -0.49 | -1.55 | 3.88 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
9.97
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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 | 7391.69 | 11.62 |
| Bank of India Liquid Fund Direct Plan - Growth | 4472.88 | 7.03 |
| HDFC Bank Limited | 3999.25 | 6.28 |
| State Bank of India | 2866.35 | 4.5 |
| Net Receivables / (Payables) | 2793.01 | 4.39 |
| Siemens Limited | 1625.58 | 2.55 |
| Power Grid Corporation of India Limited | 1557.8 | 2.45 |
| NTPC Limited | 1413.63 | 2.22 |
| REC Limited | 1411.39 | 2.22 |
| Sky Gold Limited | 1283.88 | 2.02 |
| Jio Financial Services Limited | 1214.9 | 1.91 |
| NTPC Green Energy Limited | 1174.74 | 1.85 |
| Bharti Airtel Limited | 1173.58 | 1.84 |
| Zomato Limited | 1063.09 | 1.67 |
| Ganesha Ecosphere Limited | 1007.6 | 1.58 |
| PB Fintech Limited | 965.89 | 1.52 |
| SBI Life Insurance Company Limited | 883.67 | 1.39 |
| Mahindra & Mahindra Limited | 854.47 | 1.34 |
| HDFC Asset Management Company Limited | 840.85 | 1.32 |
| Unicommerce Esolutions Limited | 818.52 | 1.29 |
| Trent Limited | 806.61 | 1.27 |
| V-Mart Retail Limited | 790.8 | 1.24 |
| Cartrade Tech Limited | 768.71 | 1.21 |
| Praj Industries Limited | 766.09 | 1.2 |
| Bajaj Finserv Limited | 749.54 | 1.18 |
| Aditya Birla Real Estate Limited | 744.03 | 1.17 |
| Kotak Mahindra Bank Limited | 740.29 | 1.16 |
| PNB Housing Finance Limited | 713.36 | 1.12 |
| Tata Technologies Limited | 713.26 | 1.12 |
| Dixon Technologies (India) Limited | 711.33 | 1.12 |
| Mrs. Bectors Food Specialities Limited | 671.29 | 1.05 |
| ICICI Lombard General Insurance Company Limited | 670.27 | 1.05 |
| Schneider Electric Infrastructure Limited | 664.48 | 1.04 |
| Hi-Tech Pipes Limited | 656.9 | 1.03 |
| BSE Limited | 653.91 | 1.03 |
| Tips Music Limited | 652.88 | 1.03 |
| Oberoi Realty Limited | 622.28 | 0.98 |
| Triveni Turbine Limited | 621.8 | 0.98 |
| Sterling And Wilson Renewable Energy Limited | 617.79 | 0.97 |
| Kaynes Technology India Limited | 598.75 | 0.94 |
| Gufic Biosciences Limited | 583.31 | 0.92 |
| Tata Power Company Limited | 579.81 | 0.91 |
| Dr. Reddy's Laboratories Limited | 572.62 | 0.9 |
| S.J.S. Enterprises Limited | 562.39 | 0.88 |
| Nippon Life India Asset Management Limited | 555.26 | 0.87 |
| Linde India Limited | 553.66 | 0.87 |
| Nuvama Wealth Management Limited | 551.48 | 0.87 |
| Go Fashion (India) Limited | 549.8 | 0.86 |
| Arvind Fashions Limited | 538.27 | 0.85 |
| K.P.R. Mill Limited | 532.51 | 0.84 |
| Netweb Technologies India Limited | 519.78 | 0.82 |
| TINNA OVERSEAS LTD | 496.64 | 0.78 |
| Prudent Corporate Advisory Services Limited | 487.1 | 0.77 |
| Amara Raja Energy & Mobility Ltd | 486.67 | 0.76 |
| Aditya Vision Ltd | 475.45 | 0.75 |
| Safari Industries (India) Limited | 467.43 | 0.73 |
| KEI Industries Limited | 452.89 | 0.71 |
| Landmark Cars Limited | 452.76 | 0.71 |
| Galaxy Surfactants Limited | 409.25 | 0.64 |
| Zaggle Prepaid Ocean Services Limited | 346.01 | 0.54 |
| ETHOS LTD. | 331.07 | 0.52 |
| Tejas Networks Limited | 329.99 | 0.52 |
| Torrent Power Limited | 287.03 | 0.45 |
| ICICI Bank Limited | 282.95 | 0.44 |
| Reliance Industries Limited | 232.85 | 0.37 |
| V2 Retail Limited | 226.81 | 0.36 |
| Infosys Limited | 202.17 | 0.32 |
| Sobha Limited | 166.91 | 0.26 |
| TD Power Systems Limited | 152.65 | 0.24 |
| ITC Limited | 132.3 | 0.21 |
| Tata Consultancy Services Limited | 131.5 | 0.21 |
| Larsen & Toubro Limited | 126.46 | 0.2 |
| Axis Bank Limited | 97.39 | 0.15 |
| Hindustan Unilever Limited | 68.07 | 0.11 |
| Sun Pharmaceutical Industries Limited | 60.27 | 0.09 |
| HCL Technologies Limited | 52.3 | 0.08 |
| Tata Motors Limited | 48.75 | 0.08 |
| Bajaj Finance Limited | 48.6 | 0.08 |
| Maruti Suzuki India Limited | 39.31 | 0.06 |
| Titan Company Limited | 36.55 | 0.06 |
| Tata Steel Limited | 35.81 | 0.06 |
| UltraTech Cement Limited | 35.29 | 0.06 |
| Bharat Electronics Limited | 32.57 | 0.05 |
| Asian Paints Limited | 29.61 | 0.05 |
| Tech Mahindra Limited | 29.07 | 0.05 |
| Coal India Limited | 27.58 | 0.04 |
| Bajaj Auto Limited | 27.55 | 0.04 |
| JSW Steel Limited | 27.34 | 0.04 |
| Oil & Natural Gas Corporation Limited | 26.88 | 0.04 |
| Adani Ports and Special Economic Zone Limited | 26.8 | 0.04 |
| Hindalco Industries Limited | 25.7 | 0.04 |
| Grasim Industries Limited | 25.46 | 0.04 |
| Shriram Finance Limited | 22.29 | 0.04 |
| Wipro Limited | 21.76 | 0.03 |
| Nestle India Limited | 21.14 | 0.03 |
| Cipla Limited | 20.46 | 0.03 |
| Adani Enterprises Limited | 19.14 | 0.03 |
| Apollo Hospitals Enterprise Limited | 18.44 | 0.03 |
| HDFC Life Insurance Company Limited | 18.26 | 0.03 |
| IndusInd Bank Limited | 17.61 | 0.03 |
| Eicher Motors Limited | 17.59 | 0.03 |
| Britannia Industries Limited | 17.59 | 0.03 |
| Bharat Petroleum Corporation Limited | 16.52 | 0.03 |
| Hero MotoCorp Limited | 16.48 | 0.03 |
| Tata Consumer Products Limited | 15.51 | 0.02 |
| Bajaj Housing Finance Limited | 6.94 | 0.01 |
| NIFTY December 2024 Future | -2934.73 | -4.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.58% |
| Miscellaneous | 11.62% |
| Finance | 11.4% |
| Power | 7.88% |
| Retailing | 7.51% |
| Capital Goods | 6.07% |
| IT | 5.15% |
| Automobile & Ancillaries | 5.15% |
| FMCG | 2.81% |
| Insurance | 2.47% |
| Textile | 2.42% |
| Telecom | 2.36% |
| Diamond & Jewellery | 2.07% |
| Healthcare | 1.97% |
| Consumer Durables | 1.93% |
| Electricals | 1.65% |
| Realty | 1.24% |
| Diversified | 1.21% |
| Infrastructure | 1.17% |
| Iron & Steel | 1.13% |
| Media & Entertainment | 1.03% |
| Inds. Gases & Fuels | 0.87% |
| Chemicals | 0.83% |
| Crude Oil | 0.43% |
| Construction Materials | 0.06% |
| Mining | 0.04% |
| Logistics | 0.04% |
| Non - Ferrous Metals | 0.04% |
| Trading | 0.03% |
| Agri | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 2048.16 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |