Bank of India Business Cycle Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Business Cycle Fund Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Aug-2024
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 560.17
Bank of India Business Cycle Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.05
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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.
Bank of India Business Cycle Fund Direct G- NAV Chart
Bank of India Business Cycle Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.95 | -3.62 | -2.89 | -3.1 | -13.31 | - | - | -7.5 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Bank of India Business Cycle Fund Direct G- Latest Dividends
No Records Found
Bank of India Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints24,000
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co77,000
Clean Science25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 7.47 | 406000 | 39.74 |
| Equity | ICICI Bank | Banks | 5.22 | 200000 | 27.77 |
| Equity | HDFC Bank | Banks | 4.54 | 240000 | 24.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 94000 | 19.75 |
| Equity | NTPC | Power | 3.46 | 564000 | 18.41 |
| Equity | ITC | Diversified FMCG | 3.34 | 440000 | 17.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.79 | 47000 | 14.85 |
| Equity | NTPC Green Ene. | Power | 2.76 | 1548623 | 14.70 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.62 | 421230 | 13.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.60 | 76000 | 13.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.48 | 240000 | 13.20 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 84000 | 13.16 |
| Equity | TD Power Systems | Electrical Equipment | 2.44 | 167000 | 12.97 |
| Equity | Power Grid Corpn | Power | 2.40 | 472919 | 12.76 |
| Equity | Quality Power El | Electrical Equipment | 2.36 | 169000 | 12.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 60000 | 11.67 |
| Equity | SJS Enterprises | Auto Components | 2.04 | 64000 | 10.84 |
| Equity | SBI Cards | Finance | 1.82 | 110000 | 9.68 |
| Equity | Zaggle Prepaid | IT - Services | 1.80 | 244455 | 9.58 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 16000 | 9.44 |
| Equity | Britannia Inds. | Food Products | 1.76 | 16000 | 9.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 71000 | 8.93 |
| Equity | LG Electronics | Consumer Durables | 1.56 | 50000 | 8.29 |
| Equity | Tinna Rubber | Industrial Products | 1.44 | 91000 | 7.66 |
| Equity | Siemens | Electrical Equipment | 1.42 | 23000 | 7.58 |
| Equity | M & M | Automobiles | 1.41 | 20000 | 7.51 |
| Equity | Shakti Pumps | Industrial Products | 1.39 | 108932 | 7.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.38 | 10000 | 7.33 |
| Equity | Netweb Technol. | IT - Services | 1.38 | 22265 | 7.32 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 24000 | 6.89 |
| Equity | Century Plyboard | Consumer Durables | 1.30 | 86122 | 6.89 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.24 | 12000 | 6.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.24 | 61000 | 6.58 |
| Equity | Unicommerce | IT - Software | 1.19 | 495552 | 6.33 |
| Equity | Prudent Corp. | Capital Markets | 1.14 | 24576 | 6.07 |
| Equity | Ethos Ltd | Consumer Durables | 1.13 | 19740 | 6.02 |
| Equity | Nippon Life Ind. | Capital Markets | 1.12 | 68000 | 5.95 |
| Equity | Cams Services | Capital Markets | 1.11 | 15270 | 5.90 |
| Equity | Torrent Power | Power | 1.04 | 42000 | 5.52 |
| Equity | Tata Power Co. | Power | 1.03 | 140000 | 5.46 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.02 | 59000 | 5.41 |
| Equity | Aditya Vision | Retailing | 0.98 | 100000 | 5.23 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.95 | 142050 | 5.05 |
| Equity | Oberoi Realty | Realty | 0.93 | 30000 | 4.94 |
| Equity | V2 Retail | Retailing | 0.92 | 20000 | 4.89 |
| Equity | Arvind Fashions. | Retailing | 0.90 | 94600 | 4.76 |
| Equity | Oswal Pumps | Industrial Products | 0.84 | 81463 | 4.49 |
| Equity | Nuvama Wealth | Capital Markets | 0.84 | 6000 | 4.47 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 21000 | 4.46 |
| Equity | Safari Inds. | Consumer Durables | 0.83 | 18081 | 4.39 |
| Equity | Schneider Elect. | Electrical Equipment | 0.81 | 60000 | 4.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 2600 | 3.79 |
| Equity | Eternal Ltd | Retailing | 0.56 | 100000 | 3.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,428.49
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Alok Singh
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
