Bank of India Business Cycle Fund-Reg(G)
Scheme Returns
-2.59%
Category Returns
-1.06%
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) | -1.53 | -1.74 | -2.59 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | -9.60 |
| Equity - Thematic Fund - Other | -33.78 | -5.29 | -1.06 | 9.48 | -2.74 | 18.24 | 14.15 | 20.75 | 11.87 |
* 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
9.04
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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 |
|---|---|---|
| State Bank of India | 3330.62 | 5.79 |
| HDFC Bank Limited | 3222.42 | 5.6 |
| ICICI Bank Limited | 2168.7 | 3.77 |
| NTPC Limited | 1888.84 | 3.28 |
| NTPC Green Energy Limited | 1727.39 | 3 |
| Bharti Airtel Limited | 1667.97 | 2.9 |
| TREPS | 1610 | 2.8 |
| REC Limited | 1517.05 | 2.64 |
| Power Grid Corporation of India Limited | 1418.28 | 2.46 |
| Siemens Energy India Limited | 1398.67 | 2.43 |
| PB Fintech Limited | 1386.16 | 2.41 |
| Sky Gold And Diamonds Limited | 1323.08 | 2.3 |
| Ambuja Cements Limited | 1305.04 | 2.27 |
| Eternal Limited | 1135.85 | 1.97 |
| PNB Housing Finance Limited | 1109.4 | 1.93 |
| Quality Power Electrical Eqp Ltd | 1095.2 | 1.9 |
| Nuvama Wealth Management Limited | 1043.28 | 1.81 |
| Zaggle Prepaid Ocean Services Limited | 1009.35 | 1.75 |
| HDB Financial Services Limited | 1000.04 | 1.74 |
| Prudent Corporate Advisory Services Limited | 986.37 | 1.71 |
| Computer Age Management Services Limited | 874.13 | 1.52 |
| Tips Music Limited | 868.11 | 1.51 |
| Tata Power Company Limited | 867.66 | 1.51 |
| Oberoi Realty Limited | 857.52 | 1.49 |
| InterGlobe Aviation Limited | 836.71 | 1.45 |
| TD Power Systems Limited | 834.17 | 1.45 |
| Dr. Reddy's Laboratories Limited | 769.98 | 1.34 |
| Schneider Electric Infrastructure Limited | 765.81 | 1.33 |
| Ganesha Ecosphere Limited | 762.4 | 1.32 |
| Siemens Limited | 747.85 | 1.3 |
| Reliance Industries Limited | 735.29 | 1.28 |
| Kaynes Technology India Limited | 731.4 | 1.27 |
| Apollo Hospitals Enterprise Limited | 724.2 | 1.26 |
| Polycab India Limited | 720.61 | 1.25 |
| ITC Limited | 707.97 | 1.23 |
| K.P.R. Mill Limited | 696.01 | 1.21 |
| Dixon Technologies (India) Limited | 659.25 | 1.15 |
| Aditya Birla Real Estate Limited | 658.35 | 1.14 |
| Avenue Supermarts Limited | 655.85 | 1.14 |
| Nippon Life India Asset Management Limited | 648.04 | 1.13 |
| S.J.S. Enterprises Limited | 639.04 | 1.11 |
| Mahindra & Mahindra Limited | 636.64 | 1.11 |
| Unicommerce Esolutions Limited | 623.95 | 1.08 |
| Torrent Power Limited | 616.39 | 1.07 |
| The Indian Hotels Company Limited | 585.43 | 1.02 |
| Hi-Tech Pipes Limited | 579.62 | 1.01 |
| V2 Retail Limited | 579.06 | 1.01 |
| Oswal Pumps Limited | 573.74 | 1 |
| SBI Cards and Payment Services Limited | 533.74 | 0.93 |
| Gufic Biosciences Limited | 517.13 | 0.9 |
| Netweb Technologies India Limited | 498.2 | 0.87 |
| Triveni Turbine Limited | 496.08 | 0.86 |
| Aditya Vision Ltd | 488.01 | 0.85 |
| Net Receivables / (Payables) | 480.45 | 0.83 |
| ETHOS LTD. | 477.11 | 0.83 |
| Tinna Rubber and Infrastructure Limited | 466.71 | 0.81 |
| Arvind Fashions Limited | 459.14 | 0.8 |
| Sterling And Wilson Renewable Energy Limited | 451.06 | 0.78 |
| Safari Industries (India) Limited | 390.19 | 0.68 |
| Galaxy Surfactants Limited | 380.99 | 0.66 |
| Mrs. Bectors Food Specialities Limited | 340.3 | 0.59 |
| Century Plyboards (India) Limited | 251.75 | 0.44 |
| ETHOS LTD. | 13.33 | 0.02 |
| 364 Days Tbill (MD 15/01/2026) | 9.71 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.15% |
| Finance | 11.88% |
| Power | 11.33% |
| Capital Goods | 10.27% |
| Retailing | 6.62% |
| IT | 5.25% |
| Healthcare | 3.49% |
| FMCG | 3.16% |
| Telecom | 2.9% |
| Miscellaneous | 2.8% |
| Construction Materials | 2.7% |
| Realty | 2.63% |
| Textile | 2.53% |
| Electricals | 2.52% |
| Diamond & Jewellery | 2.3% |
| Automobile & Ancillaries | 2.22% |
| Consumer Durables | 2.01% |
| Business Services | 1.52% |
| Media & Entertainment | 1.51% |
| Aviation | 1.45% |
| Crude Oil | 1.28% |
| Hospitality | 1.02% |
| Iron & Steel | 1.01% |
| Others | 0.83% |
| Chemicals | 0.81% |
| Infrastructure | 0.78% |
| 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 | -2.39 | 7.81 | 10.38 | 9.74 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 0.06 | 10.78 | 8.94 | 6.08 | 21.54 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | -2.32 | 4.96 | 6.52 | 4.94 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 0.07 | 9.8 | 5.47 | 4.28 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -1.23 | 7.35 | 5.2 | 2.56 | 14.62 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -4.62 | 7.71 | 8.72 | 0.53 | 22.02 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -1.12 | 12.93 | 8.43 | 0 | 0 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 563.17 | -2.59 | 4.75 | 2.61 | 0 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | -7.03 | -4.1 | -10.02 | 0 | 0 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -0.88 | 10.12 | 2.97 | -0.68 | 15.34 |
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 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.65 | 6.23 | 6.88 | 7.11 | 7.05 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 5.65 | 6.23 | 6.88 | 7.11 | 7.05 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |