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Fund Overview

Bank of India Business Cycle Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.98

Inception Date

30-08-2024

Category

Equity - Diversified
Investment Objectives

The Investment objective of the Scheme is to generate long-term 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 is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Business Cycle Fund - Regular (G) 6.40 7.54 NA NA NA NA -10.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 566
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Alok Singh
Exit NIL - There will be no exit load within 3 months from the date of allotment for redemption/switch out upto 10% of the units allotted. 1% - Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. NIL - There will be no exit load on any redemption/switch out after 3 months from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 161000 32.49
SBI Equity 406000 32.34
ICICI Bank Equity 150000 22.22
NTPC Equity 564000 18.85
ITC Equity 440000 18.13
NTPC Green Ene. Equity 1650000 17.20
Bharti Airtel Equity 83000 15.89
Siemens Ener.Ind Equity 47000 15.22
REC Ltd Equity 377000 14.90
PB Fintech. Equity 76000 13.77
Power Grid Corpn Equity 472919 13.76
Ambuja Cements Equity 226000 13.40
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Business Cycle Fund 575.53 NA NA NA -10.20 30-Aug-2024 -0.6209 5.92
Motilal Oswal Multi Cap Fund 3,991.40 16.65 NA NA 26.04 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,405.92 14.77 27.50 28.62 17.03 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,533.92 13.52 NA NA 23.20 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 187.55 12.72 NA NA 11.75 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 7,886.66 12.41 24.76 24.22 13.65 09-Aug-2007 1.3059 4.24
Bandhan Financial Services Fund 1,085.82 10.64 NA NA 19.89 28-Jul-2023 1.0809 3.85
WhiteOak Capital Special Opportunities Fund 1,041.66 10.58 NA NA 22.27 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,428.77 9.84 17.79 24.57 19.48 21-Sep-2018 1.0518 3.62
Bandhan Focused Fund 1,946.70 9.56 17.60 17.63 11.79 16-Mar-2006 0.9489 3.96
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