Bank of India Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Business Cycle Fund Direct IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Aug-2024
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 503
Bank of India Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 8.61
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 IDCW- NAV Chart
Bank of India Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.93 | -5.69 | -9.65 | -9.08 | -7.81 | - | - | -10.19 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Bank of India Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Bank of India Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors2,75,000
Aequs4,03,320
Vidya Wires9,61,344
MRF200
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat16,000
Kaynes Tech12,000
Schneider Elect.60,000
Dixon Technolog.2,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.95 | 356000 | 34.96 |
| Equity | ICICI Bank | Banks | 5.34 | 200000 | 26.85 |
| Equity | HDFC Bank | Banks | 4.73 | 240000 | 23.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.93 | 94000 | 19.79 |
| Equity | NTPC | Power | 3.70 | 564000 | 18.58 |
| Equity | ITC | Diversified FMCG | 3.53 | 440000 | 17.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.98 | 82000 | 14.96 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.79 | 421230 | 14.05 |
| Equity | NTPC Green Ene. | Power | 2.69 | 1430000 | 13.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.65 | 240000 | 13.35 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 84000 | 13.19 |
| Equity | Britannia Inds. | Food Products | 2.52 | 21000 | 12.66 |
| Equity | Power Grid Corpn | Power | 2.49 | 472919 | 12.51 |
| Equity | Quality Power El | Electrical Equipment | 2.46 | 169000 | 12.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.43 | 60000 | 12.21 |
| Equity | TD Power Systems | Electrical Equipment | 2.33 | 167000 | 11.72 |
| Equity | LG Electronics | Consumer Durables | 2.33 | 77000 | 11.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.27 | 275000 | 11.42 |
| Equity | SJS Enterprises | Auto Components | 2.16 | 64000 | 10.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 14000 | 9.85 |
| Equity | SBI Cards | Finance | 1.88 | 110000 | 9.47 |
| Equity | M & M | Automobiles | 1.77 | 24000 | 8.90 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 31400 | 8.69 |
| Equity | Zaggle Prepaid | IT - Services | 1.69 | 244455 | 8.50 |
| Equity | Shakti Pumps | Industrial Products | 1.57 | 108932 | 7.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.54 | 61000 | 7.75 |
| Equity | Century Plyboard | Consumer Durables | 1.49 | 90253 | 7.48 |
| Equity | Tinna Rubber | Industrial Products | 1.42 | 91000 | 7.14 |
| Equity | Nippon Life Ind. | Capital Markets | 1.19 | 68000 | 5.98 |
| Equity | Unicommerce | IT - Software | 1.18 | 495552 | 5.93 |
| Equity | Ethos | Consumer Durables | 1.17 | 19740 | 5.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 61000 | 5.74 |
| Equity | Cams Services | Capital Markets | 1.12 | 76350 | 5.65 |
| Equity | Prudent Corp. | Capital Markets | 1.11 | 22000 | 5.60 |
| Equity | Nuvama Wealth | Capital Markets | 1.10 | 37500 | 5.55 |
| Equity | Aequs | Aerospace & Defense | 1.10 | 403320 | 5.54 |
| Equity | Netweb Technol. | IT - Services | 1.10 | 17747 | 5.52 |
| Equity | Torrent Power | Power | 1.09 | 42000 | 5.48 |
| Equity | Tata Power Co. | Power | 1.06 | 140000 | 5.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 19972 | 5.11 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.00 | 59000 | 5.01 |
| Equity | V2 Retail | Retailing | 0.97 | 20000 | 4.89 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.96 | 143006 | 4.80 |
| Equity | Vidya Wires | Industrial Products | 0.95 | 961344 | 4.78 |
| Equity | Arvind Fashions. | Retailing | 0.93 | 94600 | 4.72 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 21000 | 4.62 |
| Equity | Siemens | Electrical Equipment | 0.91 | 15000 | 4.59 |
| Equity | Safari Inds. | Consumer Durables | 0.78 | 18081 | 3.93 |
| Equity | Oswal Pumps | Industrial Products | 0.75 | 72000 | 3.79 |
| Equity | MRF | Auto Components | 0.61 | 200 | 3.05 |
| Equity | Eternal | Retailing | 0.55 | 100000 | 2.78 |
| Equity | Aditya Vision | Retailing | 0.52 | 54000 | 2.63 |
| Equity | Oberoi Realty | Realty | 0.40 | 12000 | 2.00 |
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.):
13,871.05
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:
