Bank of India Business Cycle Fund-Reg(G)
Scheme Returns
7.96%
Category Returns
2.13%
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) | -0.47 | -1.06 | 7.96 | -15.05 | 0.00 | 0.00 | 0.00 | 0.00 | -15.90 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
8.41
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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 | 3994.58 | 8.46 |
| HDFC Bank Limited | 3291.56 | 6.97 |
| State Bank of India | 2608.2 | 5.52 |
| NTPC Limited | 1756.58 | 3.72 |
| REC Limited | 1513.26 | 3.2 |
| NTPC Green Energy Limited | 1439.96 | 3.05 |
| ICICI Bank Limited | 1420.84 | 3.01 |
| Bharti Airtel Limited | 1303.27 | 2.76 |
| Dixon Technologies (India) Limited | 1254.23 | 2.66 |
| Power Grid Corporation of India Limited | 1186.32 | 2.51 |
| PB Fintech Limited | 1112.34 | 2.36 |
| Siemens Limited | 1063.41 | 2.25 |
| Sky Gold Limited | 1059.56 | 2.24 |
| Mahindra & Mahindra Limited | 1029.08 | 2.18 |
| BSE Limited | 973.08 | 2.06 |
| Zomato Limited | 955.03 | 2.02 |
| Zaggle Prepaid Ocean Services Limited | 848.5 | 1.8 |
| Tips Music Limited | 762.45 | 1.61 |
| Cartrade Tech Limited | 751.25 | 1.59 |
| Tata Power Company Limited | 725.89 | 1.54 |
| HDFC Asset Management Company Limited | 725.66 | 1.54 |
| Dr. Reddy's Laboratories Limited | 669.9 | 1.42 |
| Oberoi Realty Limited | 668.03 | 1.41 |
| PNB Housing Finance Limited | 610.68 | 1.29 |
| Apollo Hospitals Enterprise Limited | 605.26 | 1.28 |
| K.P.R. Mill Limited | 601.2 | 1.27 |
| V-Mart Retail Limited | 598.23 | 1.27 |
| Nuvama Wealth Management Limited | 594.06 | 1.26 |
| Schneider Electric Infrastructure Limited | 563.09 | 1.19 |
| The Indian Hotels Company Limited | 551.4 | 1.17 |
| Ganesha Ecosphere Limited | 551.21 | 1.17 |
| Torrent Power Limited | 530.44 | 1.12 |
| Unicommerce Esolutions Limited | 529.1 | 1.12 |
| Polycab India Limited | 518.47 | 1.1 |
| Aditya Birla Real Estate Limited | 503.56 | 1.07 |
| Hi-Tech Pipes Limited | 500.73 | 1.06 |
| Kaynes Technology India Limited | 497.3 | 1.05 |
| Mrs. Bectors Food Specialities Limited | 488.71 | 1.03 |
| Prudent Corporate Advisory Services Limited | 481.44 | 1.02 |
| Aditya Vision Ltd | 475.98 | 1.01 |
| Gufic Biosciences Limited | 469.55 | 0.99 |
| TD Power Systems Limited | 463.28 | 0.98 |
| Praj Industries Limited | 454.26 | 0.96 |
| Tinna Rubber and Infrastructure Limited | 444.47 | 0.94 |
| S.J.S. Enterprises Limited | 424.78 | 0.9 |
| Nippon Life India Asset Management Limited | 415.77 | 0.88 |
| Landmark Cars Limited | 401.36 | 0.85 |
| Triveni Turbine Limited | 393.66 | 0.83 |
| Netweb Technologies India Limited | 392.55 | 0.83 |
| Safari Industries (India) Limited | 386.22 | 0.82 |
| ETHOS LTD. | 380.33 | 0.81 |
| Tejas Networks Limited | 362.46 | 0.77 |
| Arvind Fashions Limited | 360.19 | 0.76 |
| Sterling And Wilson Renewable Energy Limited | 360.18 | 0.76 |
| Go Fashion (India) Limited | 325.3 | 0.69 |
| Galaxy Surfactants Limited | 319.18 | 0.68 |
| V2 Retail Limited | 269.72 | 0.57 |
| Amara Raja Energy & Mobility Ltd | 254.58 | 0.54 |
| Baazar Style Retail Ltd | 107.05 | 0.23 |
| 364 Days Tbill (MD 15/01/2026) | 9.46 | 0.02 |
| Net Receivables / (Payables) | -88.93 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.5% |
| Power | 11.94% |
| Finance | 11.25% |
| Miscellaneous | 8.46% |
| Retailing | 7.35% |
| Capital Goods | 6.22% |
| Automobile & Ancillaries | 6.06% |
| IT | 5.27% |
| Healthcare | 3.69% |
| Telecom | 3.53% |
| Consumer Durables | 3.49% |
| FMCG | 2.53% |
| Textile | 2.44% |
| Diamond & Jewellery | 2.24% |
| Electricals | 2.15% |
| Media & Entertainment | 1.61% |
| Realty | 1.41% |
| Hospitality | 1.17% |
| Diversified | 1.07% |
| Iron & Steel | 1.06% |
| Chemicals | 0.94% |
| Infrastructure | 0.76% |
| 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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |