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)
: 565.67
Bank of India Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.14
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 | 0.97 | -0.1 | 2.2 | 14.12 | - | - | - | -7.1 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Glenmark Pharma.60,000
Shakti Pumps1,08,932
Out
InName Of The CompanyNo Of Shares
Polycab India11,000
Avenue Super.15,000
Sterling & Wils.1,41,000
Galaxy Surfact.14,560
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.74 | 161000 | 32.49 |
| Equity | SBI | Banks | 5.72 | 406000 | 32.33 |
| Equity | ICICI Bank | Banks | 3.93 | 150000 | 22.22 |
| Equity | NTPC | Power | 3.33 | 564000 | 18.85 |
| Equity | ITC | Diversified FMCG | 3.20 | 440000 | 18.12 |
| Equity | NTPC Green Ene. | Power | 3.04 | 1650000 | 17.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 83000 | 15.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.69 | 47000 | 15.21 |
| Equity | REC Ltd | Finance | 2.63 | 377000 | 14.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.43 | 76000 | 13.77 |
| Equity | Power Grid Corpn | Power | 2.43 | 472919 | 13.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.37 | 226000 | 13.39 |
| Equity | Quality Power El | Electrical Equipment | 2.35 | 175000 | 13.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.26 | 60000 | 12.80 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.15 | 421230 | 12.16 |
| Equity | Prudent Corp. | Capital Markets | 1.88 | 36408 | 10.63 |
| Equity | HDB FINANC SER | Finance | 1.81 | 135140 | 10.25 |
| Equity | PNB Housing | Finance | 1.74 | 100000 | 9.86 |
| Equity | Shakti Pumps | Industrial Products | 1.72 | 108932 | 9.71 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 16000 | 9.45 |
| Equity | Zaggle Prepaid | IT - Services | 1.64 | 244455 | 9.26 |
| Equity | Schneider Elect. | Electrical Equipment | 1.63 | 92000 | 9.22 |
| Equity | Nuvama Wealth | Capital Markets | 1.62 | 12675 | 9.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.59 | 71000 | 9.01 |
| Equity | TD Power Systems | Electrical Equipment | 1.51 | 167000 | 8.51 |
| Equity | Tata Power Co. | Power | 1.50 | 214000 | 8.51 |
| Equity | Tinna Rubber | Industrial Products | 1.46 | 91000 | 8.26 |
| Equity | Cams Services | Capital Markets | 1.35 | 20375 | 7.61 |
| Equity | Tips Music | Entertainment | 1.34 | 129000 | 7.59 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.34 | 51000 | 7.57 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 10000 | 7.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 4400 | 7.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.31 | 12000 | 7.40 |
| Equity | Oberoi Realty | Realty | 1.30 | 45000 | 7.33 |
| Equity | Siemens | Electrical Equipment | 1.23 | 23000 | 6.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.23 | 61000 | 6.95 |
| Equity | Reliance Industr | Petroleum Products | 1.20 | 49000 | 6.81 |
| Equity | M & M | Automobiles | 1.13 | 20000 | 6.40 |
| Equity | SJS Enterprises | Auto Components | 1.08 | 49804 | 6.11 |
| Equity | Oswal Pumps | Industrial Products | 1.07 | 81463 | 6.05 |
| Equity | Unicommerce | IT - Software | 1.05 | 495552 | 5.93 |
| Equity | V2 Retail | Retailing | 1.05 | 31913 | 5.92 |
| Equity | Indian Hotels Co | Leisure Services | 1.01 | 77000 | 5.70 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.00 | 142050 | 5.64 |
| Equity | SBI Cards | Finance | 0.98 | 68851 | 5.55 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 68000 | 5.52 |
| Equity | Torrent Power | Power | 0.97 | 42000 | 5.50 |
| Equity | Netweb Technol. | IT - Services | 0.97 | 27000 | 5.48 |
| Equity | Ethos Ltd | Consumer Durables | 0.96 | 19740 | 5.44 |
| Equity | Arvind Fashions. | Retailing | 0.93 | 94600 | 5.27 |
| Equity | Aditya Vision | Retailing | 0.91 | 131010 | 5.17 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.90 | 27028 | 5.09 |
| Equity | Triveni Turbine | Electrical Equipment | 0.86 | 81000 | 4.85 |
| Equity | Safari Inds. | Consumer Durables | 0.67 | 18081 | 3.79 |
| Equity | Mrs Bectors | Food Products | 0.67 | 24901 | 3.76 |
| Equity | Eternal Ltd | Retailing | 0.54 | 100000 | 3.07 |
| Equity | Century Plyboard | Consumer Durables | 0.43 | 33125 | 2.42 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.35 | 218829 | 1.97 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.02 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 8.44 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.89 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
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:
