Bank of India Business Cycle Fund-Reg(G)
Scheme Returns
4.35%
Category Returns
-4.21%
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) | 1.37 | 6.48 | 4.35 | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 | -11.30 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
8.87
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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 | 3473.58 | 6.75 |
| State Bank of India | 3132.29 | 6.08 |
| REC Limited | 2197.5 | 4.27 |
| NTPC Limited | 2016.86 | 3.92 |
| ICICI Bank Limited | 1982.07 | 3.85 |
| NTPC Green Energy Limited | 1660.07 | 3.22 |
| Bharti Airtel Limited | 1438.72 | 2.79 |
| Power Grid Corporation of India Limited | 1373.12 | 2.67 |
| Siemens Limited | 1213.33 | 2.36 |
| PB Fintech Limited | 1208.21 | 2.35 |
| Sky Gold Limited | 1189.74 | 2.31 |
| Dixon Technologies (India) Limited | 1186.16 | 2.3 |
| Mahindra & Mahindra Limited | 1061.2 | 2.06 |
| Ambuja Cements Limited | 1022.87 | 1.99 |
| Nuvama Wealth Management Limited | 888.45 | 1.73 |
| Zaggle Prepaid Ocean Services Limited | 882.85 | 1.71 |
| Zomato Limited | 867.31 | 1.68 |
| Prudent Corporate Advisory Services Limited | 850.69 | 1.65 |
| TREPS | 834.84 | 1.62 |
| Tips Music Limited | 815.6 | 1.58 |
| Cartrade Tech Limited | 808.46 | 1.57 |
| Tata Power Company Limited | 803.36 | 1.56 |
| HDFC Asset Management Company Limited | 802.78 | 1.56 |
| Ganesha Ecosphere Limited | 794.1 | 1.54 |
| Computer Age Management Services Limited | 758.63 | 1.47 |
| Oberoi Realty Limited | 736.83 | 1.43 |
| PNB Housing Finance Limited | 705.2 | 1.37 |
| Dr. Reddy's Laboratories Limited | 686.52 | 1.33 |
| Apollo Hospitals Enterprise Limited | 661.62 | 1.28 |
| Reliance Industries Limited | 624.8 | 1.21 |
| Torrent Power Limited | 624.48 | 1.21 |
| TD Power Systems Limited | 615.75 | 1.2 |
| Schneider Electric Infrastructure Limited | 614.88 | 1.19 |
| The Indian Hotels Company Limited | 606.41 | 1.18 |
| BSE Limited | 602.78 | 1.17 |
| Unicommerce Esolutions Limited | 590.1 | 1.15 |
| Net Receivables / (Payables) | 586.12 | 1.14 |
| Hi-Tech Pipes Limited | 585.28 | 1.14 |
| Aditya Vision Ltd | 583.98 | 1.13 |
| V-Mart Retail Limited | 582.15 | 1.13 |
| Kaynes Technology India Limited | 569.68 | 1.11 |
| Polycab India Limited | 566.27 | 1.1 |
| K.P.R. Mill Limited | 552.97 | 1.07 |
| Mrs. Bectors Food Specialities Limited | 540.72 | 1.05 |
| Aditya Birla Real Estate Limited | 529.72 | 1.03 |
| Praj Industries Limited | 516.01 | 1 |
| Gufic Biosciences Limited | 477.71 | 0.93 |
| Nippon Life India Asset Management Limited | 468.63 | 0.91 |
| Triveni Turbine Limited | 456.52 | 0.89 |
| Tinna Rubber and Infrastructure Limited | 454.2 | 0.88 |
| S.J.S. Enterprises Limited | 449.9 | 0.87 |
| ETHOS LTD. | 448.73 | 0.87 |
| Netweb Technologies India Limited | 408.96 | 0.79 |
| Safari Industries (India) Limited | 357.37 | 0.69 |
| Arvind Fashions Limited | 353.24 | 0.69 |
| Sterling And Wilson Renewable Energy Limited | 352.99 | 0.69 |
| Landmark Cars Limited | 338.36 | 0.66 |
| Galaxy Surfactants Limited | 298.24 | 0.58 |
| V2 Retail Limited | 294.15 | 0.57 |
| Amara Raja Energy & Mobility Ltd | 260.86 | 0.51 |
| Baazar Style Retail Ltd | 122.77 | 0.24 |
| 364 Days Tbill (MD 15/01/2026) | 9.52 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.68% |
| Finance | 12.65% |
| Power | 12.58% |
| Capital Goods | 6.63% |
| Retailing | 6.32% |
| Automobile & Ancillaries | 5.67% |
| IT | 5.21% |
| Healthcare | 3.55% |
| Consumer Durables | 3.1% |
| Telecom | 2.79% |
| Textile | 2.62% |
| FMCG | 2.32% |
| Diamond & Jewellery | 2.31% |
| Electricals | 2.21% |
| Construction Materials | 1.99% |
| Miscellaneous | 1.62% |
| Media & Entertainment | 1.58% |
| Business Services | 1.47% |
| Realty | 1.43% |
| Crude Oil | 1.21% |
| Hospitality | 1.18% |
| Others | 1.14% |
| Iron & Steel | 1.14% |
| Diversified | 1.03% |
| Chemicals | 0.88% |
| Infrastructure | 0.69% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |