Bank of India Business Cycle Fund-Reg(G)
Scheme Returns
-0.22%
Category Returns
3.04%
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) | -0.11 | 0.45 | -0.22 | -3.32 | -7.39 | 0.00 | 0.00 | 0.00 | -7.32 |
| Equity - Thematic Fund - Other | -10.11 | 6.15 | 3.04 | 3.64 | 6.55 | 20.15 | 14.02 | 16.95 | 12.81 |
* 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
8.89
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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 | 3974.74 | 7.47 |
| ICICI Bank Limited | 2777.6 | 5.22 |
| HDFC Bank Limited | 2418.24 | 4.54 |
| Bharti Airtel Limited | 1975.5 | 3.71 |
| NTPC Limited | 1841.18 | 3.46 |
| ITC Limited | 1778.7 | 3.34 |
| Siemens Energy India Limited | 1485.01 | 2.79 |
| NTPC Green Energy Limited | 1470.42 | 2.76 |
| Sky Gold And Diamonds Limited | 1394.69 | 2.62 |
| PB Fintech Limited | 1382.36 | 2.6 |
| TREPS | 1345.21 | 2.53 |
| Ambuja Cements Limited | 1320.48 | 2.48 |
| Reliance Industries Limited | 1316.7 | 2.47 |
| TD Power Systems Limited | 1297.51 | 2.44 |
| Power Grid Corporation of India Limited | 1276.64 | 2.4 |
| Quality Power Electrical Eqp Ltd | 1259.05 | 2.36 |
| Glenmark Pharmaceuticals Limited | 1167.72 | 2.19 |
| S.J.S. Enterprises Limited | 1084.86 | 2.04 |
| SBI Cards and Payment Services Limited | 968.17 | 1.82 |
| Zaggle Prepaid Ocean Services Limited | 958.87 | 1.8 |
| InterGlobe Aviation Limited | 944.24 | 1.77 |
| Britannia Industries Limited | 935.36 | 1.76 |
| Dr. Reddy's Laboratories Limited | 893.75 | 1.68 |
| LG Electronics India Ltd | 829.65 | 1.56 |
| Tinna Rubber and Infrastructure Limited | 766.58 | 1.44 |
| Siemens Limited | 758.31 | 1.42 |
| Mahindra & Mahindra Limited | 751.46 | 1.41 |
| Shakti Pumps (India) Limited | 741.45 | 1.39 |
| Apollo Hospitals Enterprise Limited | 733.55 | 1.38 |
| Netweb Technologies India Limited | 732.83 | 1.38 |
| Asian Paints Limited | 689.86 | 1.3 |
| Century Plyboards (India) Limited | 689.66 | 1.3 |
| Kaynes Technology India Limited | 658.8 | 1.24 |
| K.P.R. Mill Limited | 658.5 | 1.24 |
| Unicommerce Esolutions Limited | 633.46 | 1.19 |
| Prudent Corporate Advisory Services Limited | 607.81 | 1.14 |
| ETHOS LTD. | 602.48 | 1.13 |
| Nippon Life India Asset Management Limited | 595.41 | 1.12 |
| Computer Age Management Services Limited | 590.99 | 1.11 |
| Torrent Power Limited | 552.09 | 1.04 |
| Tata Power Company Limited | 546.14 | 1.03 |
| Ganesha Ecosphere Limited | 541.15 | 1.02 |
| Aditya Vision Ltd | 523.85 | 0.98 |
| Gufic Biosciences Limited | 505.2 | 0.95 |
| Oberoi Realty Limited | 494.16 | 0.93 |
| V2 Retail Limited | 489.96 | 0.92 |
| Arvind Fashions Limited | 476.83 | 0.9 |
| Oswal Pumps Limited | 449.06 | 0.84 |
| Nuvama Wealth Management Limited | 447.75 | 0.84 |
| Kotak Mahindra Bank Limited | 446.12 | 0.84 |
| Safari Industries (India) Limited | 439.33 | 0.83 |
| Schneider Electric Infrastructure Limited | 429.81 | 0.81 |
| Dixon Technologies (India) Limited | 379.63 | 0.71 |
| Eternal Limited | 300.1 | 0.56 |
| 364 Days Tbill (MD 15/01/2026) | 9.93 | 0.02 |
| Net Receivables / (Payables) | -96.69 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.06% |
| Capital Goods | 12.06% |
| Power | 10.68% |
| Healthcare | 6.2% |
| FMCG | 5.92% |
| IT | 5.59% |
| Finance | 4.92% |
| Retailing | 4.49% |
| Construction Materials | 3.78% |
| Telecom | 3.71% |
| Consumer Durables | 3.65% |
| Automobile & Ancillaries | 3.45% |
| Diamond & Jewellery | 2.62% |
| Miscellaneous | 2.53% |
| Crude Oil | 2.47% |
| Textile | 2.25% |
| Aviation | 1.77% |
| Agri | 1.44% |
| Chemicals | 1.3% |
| Electricals | 1.24% |
| Business Services | 1.11% |
| Realty | 0.93% |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.05 | 3.81 | 16 | 20.59 | 26.22 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.38 | 2.16 | 13.88 | 20.05 | 26.31 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 3.9 | 4.35 | 2.41 | 13.9 | 29.53 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.28 | 5.02 | 5.18 | 13.15 | 18.21 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.54 | 2.4 | 10.33 | 25.28 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.41 | 4.42 | 3.93 | 9.79 | 21.02 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.78 | 2.93 | 2.32 | 9.73 | 24.94 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.16 | 5.63 | 5.74 | 8.67 | 13.11 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.94 | 6.45 | 4.9 | 8.54 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.08 | 2.86 | 2.43 | 7.36 | 0 |
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 | 2260.69 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.87 | 5.8 | 5.76 | 6.53 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |