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)
: 463.06
Bank of India Business Cycle Fund Direct G - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 9.65
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 | -0.82 | 1.15 | 2.76 | 12.07 | 4.66 | - | - | -1.84 |
| Category Avg | -0.92 | 0.69 | 3.93 | 5.34 | 5.02 | 14.16 | 13.62 | 13.31 |
| Category Best | 2.16 | 10.44 | 16.35 | 31.55 | 28.32 | 39.44 | 24.39 | 41.44 |
| Category Worst | -4.74 | -3.83 | -7.97 | -10.13 | -15.67 | -2.47 | 2.01 | -12.13 |
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
UltraTech Cem.4,000
CMR Green Tech.1,54,284
Out
InName Of The CompanyNo Of Shares
Ambuja Cements2,05,000
Malco Energy2,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.08 | 171000 | 23.51 |
| Equity | SBI | Banks | 4.75 | 214000 | 21.97 |
| Equity | HDFC Bank | Banks | 4.58 | 266000 | 21.22 |
| Equity | NTPC | Power | 4.34 | 564000 | 20.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 94000 | 17.40 |
| Equity | Apollo Hospitals | Healthcare Services | 3.37 | 18000 | 15.62 |
| Equity | Sky Gold & Diam. | Consumer Durables | 3.27 | 284000 | 15.12 |
| Equity | Power Grid Corpn | Power | 2.92 | 472919 | 13.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 60000 | 13.22 |
| Equity | Quality Power El | Electrical Equipment | 2.80 | 106000 | 12.96 |
| Equity | Cams Services | Capital Markets | 2.58 | 150000 | 11.95 |
| Equity | LG Electronics | Consumer Durables | 2.58 | 77000 | 11.95 |
| Equity | Britannia Inds. | Food Products | 2.45 | 22000 | 11.32 |
| Equity | SJS Enterprises | Auto Components | 2.38 | 49697 | 11.02 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 84000 | 10.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.15 | 235000 | 9.93 |
| Equity | Aequs | Aerospace & Defense | 2.04 | 403320 | 9.46 |
| Equity | Tinna Rubber | Industrial Products | 1.87 | 91000 | 8.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.87 | 23500 | 8.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 51000 | 8.30 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 31400 | 8.27 |
| Equity | Nippon Life Ind. | Capital Markets | 1.71 | 68000 | 7.90 |
| Equity | TD Power Systems | Electrical Equipment | 1.65 | 61652 | 7.63 |
| Equity | M & M | Automobiles | 1.59 | 24000 | 7.36 |
| Equity | Siemens | Electrical Equipment | 1.55 | 20000 | 7.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.55 | 61000 | 7.18 |
| Equity | ITC | Diversified FMCG | 1.55 | 250000 | 7.17 |
| Equity | Century Plyboard | Consumer Durables | 1.46 | 90253 | 6.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.36 | 140000 | 6.27 |
| Equity | Eternal | Retailing | 1.34 | 235000 | 6.21 |
| Equity | Prudent Corp. | Capital Markets | 1.30 | 20131 | 6.02 |
| Equity | Nuvama Wealth | Capital Markets | 1.29 | 33009 | 5.96 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.29 | 146455 | 5.96 |
| Equity | Tata Power Co. | Power | 1.17 | 140000 | 5.39 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.15 | 59000 | 5.33 |
| Equity | Zaggle Prepaid | IT - Services | 1.09 | 244455 | 5.05 |
| Equity | Ethos | Consumer Durables | 1.04 | 19740 | 4.83 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 4800 | 4.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 4000 | 4.50 |
| Equity | Vishal Mega Mart | Retailing | 0.92 | 360000 | 4.24 |
| Equity | Oil India | Oil | 0.89 | 99000 | 4.12 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 105000 | 4.11 |
| Equity | CMR Green Tech. | Industrial Products | 0.84 | 154284 | 3.86 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 3200 | 3.81 |
| Equity | Vidya Wires | Industrial Products | 0.81 | 377501 | 3.76 |
| Equity | Torrent Power | Power | 0.76 | 25000 | 3.53 |
| Equity | Shakti Pumps | Industrial Products | 0.63 | 50000 | 2.91 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 21000 | 2.57 |
| Equity | MRF | Auto Components | 0.55 | 200 | 2.55 |
| Equity | Vedanta | Diversified Metals | 0.52 | 85000 | 2.38 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 12000 | 2.11 |
| Equity | Vedanta Power | Power | 0.21 | 240000 | 0.96 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.18 | 240000 | 0.84 |
| Equity | Unicommerce | IT - Services | 0.14 | 75674 | 0.66 |
| Equity | V2 Retail | Retailing | 0.10 | 20000 | 0.45 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 6539 | 0.30 |
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.):
15,445.85
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:
