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)
: 457.56
Bank of India Business Cycle Fund Direct G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 9.59
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 | 5.5 | 4.58 | 10.73 | 5.84 | 4.92 | - | - | -2.29 |
| Category Avg | 4.89 | 4.08 | 8.72 | 2.35 | 4.65 | 15.76 | 14.43 | 13.34 |
| Category Best | 9.04 | 13.05 | 27.69 | 32.1 | 26.62 | 44.11 | 25.55 | 43.78 |
| Category Worst | 1.96 | -2.87 | -4.61 | -17.35 | -14.07 | -0.06 | 2.63 | -13.86 |
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
--
Out
InName Of The CompanyNo Of Shares
SBI Cards92,000
Safari Inds.1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 4.77 | 564000 | 21.82 |
| Equity | ICICI Bank | Banks | 4.23 | 154000 | 19.34 |
| Equity | SBI | Banks | 4.11 | 195000 | 18.80 |
| Equity | HDFC Bank | Banks | 3.91 | 240000 | 17.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 94000 | 17.19 |
| Equity | Sky Gold & Diam. | Consumer Durables | 3.23 | 284000 | 14.79 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 18000 | 14.71 |
| Equity | Power Grid Corpn | Power | 3.00 | 472919 | 13.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 60000 | 13.64 |
| Equity | Cams Services | Capital Markets | 2.59 | 150000 | 11.87 |
| Equity | LG Electronics | Consumer Durables | 2.56 | 77000 | 11.73 |
| Equity | Britannia Inds. | Food Products | 2.50 | 22000 | 11.44 |
| Equity | Quality Power El | Electrical Equipment | 2.46 | 106000 | 11.25 |
| Equity | Reliance Industr | Petroleum Products | 2.43 | 84000 | 11.09 |
| Equity | SJS Enterprises | Auto Components | 2.29 | 49697 | 10.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.01 | 205000 | 9.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.99 | 23500 | 9.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.97 | 240000 | 9.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.95 | 235000 | 8.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 51000 | 8.68 |
| Equity | Vedanta | Diversified Metals | 1.85 | 240000 | 8.46 |
| Equity | Asian Paints | Consumer Durables | 1.83 | 31400 | 8.38 |
| Equity | TD Power Systems | Electrical Equipment | 1.78 | 61652 | 8.12 |
| Equity | Vidya Wires | Industrial Products | 1.73 | 727058 | 7.89 |
| Equity | Aequs | Aerospace & Defense | 1.69 | 403320 | 7.72 |
| Equity | Siemens | Electrical Equipment | 1.68 | 20000 | 7.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.64 | 68000 | 7.48 |
| Equity | M & M | Automobiles | 1.60 | 24000 | 7.30 |
| Equity | ITC | Diversified FMCG | 1.57 | 250000 | 7.17 |
| Equity | Tinna Rubber | Industrial Products | 1.55 | 91000 | 7.10 |
| Equity | Century Plyboard | Consumer Durables | 1.53 | 90253 | 6.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.29 | 61000 | 5.89 |
| Equity | Tata Power Co. | Power | 1.29 | 140000 | 5.89 |
| Equity | Eternal | Retailing | 1.29 | 235000 | 5.88 |
| Equity | Prudent Corp. | Capital Markets | 1.20 | 20131 | 5.47 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.19 | 59000 | 5.44 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 41000 | 5.23 |
| Equity | Zaggle Prepaid | IT - Services | 1.12 | 244455 | 5.13 |
| Equity | Nuvama Wealth | Capital Markets | 1.12 | 33009 | 5.13 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 4800 | 5.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.07 | 146455 | 4.88 |
| Equity | Oil India | Oil | 1.03 | 99000 | 4.71 |
| Equity | Ethos | Consumer Durables | 1.03 | 19740 | 4.70 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 360000 | 4.38 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 105000 | 4.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.81 | 3200 | 3.68 |
| Equity | Torrent Power | Power | 0.78 | 25000 | 3.55 |
| Equity | Shakti Pumps | Industrial Products | 0.57 | 50000 | 2.62 |
| Equity | MRF | Auto Components | 0.54 | 200 | 2.46 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 12000 | 2.19 |
| Equity | Malco Energy | Oil | 0.42 | 240000 | 1.94 |
| Equity | Unicommerce | IT - Services | 0.33 | 175674 | 1.52 |
| Equity | V2 Retail | Retailing | 0.10 | 20000 | 0.46 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.09 | 240000 | 0.41 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 6539 | 0.30 |
| Equity | Vedanta Power | Power | 0.06 | 240000 | 0.25 |
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.):
14,170.87
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:
