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)
: 575.53
Bank of India Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.07
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 | -1.82 | -2.56 | 4.1 | 1.55 | - | - | - | -8.8 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
HDB FINANC SER1,35,140
ITC1,70,000
Oswal Pumps81,463
Out
InName Of The CompanyNo Of Shares
Cartrade Tech31,281
Praj Industries69,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 5.79 | 406000 | 33.30 |
| Equity | HDFC Bank | Banks | 5.60 | 161000 | 32.22 |
| Equity | ICICI Bank | Banks | 3.77 | 150000 | 21.68 |
| Equity | NTPC | Power | 3.28 | 564000 | 18.88 |
| Equity | NTPC Green Ene. | Power | 3.00 | 1650000 | 17.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 83000 | 16.67 |
| Equity | REC Ltd | Finance | 2.64 | 377000 | 15.17 |
| Equity | Power Grid Corpn | Power | 2.46 | 472919 | 14.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.43 | 47000 | 13.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.41 | 76000 | 13.86 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.30 | 421230 | 13.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.27 | 226000 | 13.05 |
| Equity | Eternal Ltd | Retailing | 1.97 | 430000 | 11.35 |
| Equity | PNB Housing | Finance | 1.93 | 100000 | 11.09 |
| Equity | Quality Power El | Electrical Equipment | 1.90 | 160000 | 10.95 |
| Equity | Nuvama Wealth | Capital Markets | 1.81 | 12675 | 10.43 |
| Equity | Zaggle Prepaid | IT - Services | 1.75 | 244455 | 10.09 |
| Equity | HDB FINANC SER | Finance | 1.74 | 135140 | 10.00 |
| Equity | Prudent Corp. | Capital Markets | 1.71 | 36408 | 9.86 |
| Equity | Cams Services | Capital Markets | 1.52 | 20375 | 8.74 |
| Equity | Tips Music | Entertainment | 1.51 | 129000 | 8.68 |
| Equity | Tata Power Co. | Power | 1.51 | 214000 | 8.67 |
| Equity | Oberoi Realty | Realty | 1.49 | 45000 | 8.57 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 14000 | 8.36 |
| Equity | TD Power Systems | Electrical Equipment | 1.45 | 167000 | 8.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.34 | 60000 | 7.69 |
| Equity | Schneider Elect. | Electrical Equipment | 1.33 | 92000 | 7.65 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.32 | 51000 | 7.62 |
| Equity | Siemens | Electrical Equipment | 1.30 | 23000 | 7.47 |
| Equity | Reliance Industr | Petroleum Products | 1.28 | 49000 | 7.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.27 | 12000 | 7.31 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 10000 | 7.24 |
| Equity | Polycab India | Industrial Products | 1.25 | 11000 | 7.20 |
| Equity | ITC | Diversified FMCG | 1.23 | 170000 | 7.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.21 | 61000 | 6.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 4400 | 6.59 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.14 | 27028 | 6.58 |
| Equity | Avenue Super. | Retailing | 1.14 | 15000 | 6.55 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 81000 | 6.48 |
| Equity | SJS Enterprises | Auto Components | 1.11 | 49804 | 6.39 |
| Equity | M & M | Automobiles | 1.11 | 20000 | 6.36 |
| Equity | Unicommerce | IT - Software | 1.08 | 495552 | 6.23 |
| Equity | Torrent Power | Power | 1.07 | 42000 | 6.16 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 77000 | 5.85 |
| Equity | Hi-Tech Pipes | Industrial Products | 1.01 | 571000 | 5.79 |
| Equity | V2 Retail | Retailing | 1.01 | 31913 | 5.79 |
| Equity | Oswal Pumps | Industrial Products | 1.00 | 81463 | 5.73 |
| Equity | SBI Cards | Finance | 0.93 | 56000 | 5.33 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.90 | 142050 | 5.17 |
| Equity | Netweb Technol. | IT - Services | 0.87 | 27000 | 4.98 |
| Equity | Triveni Turbine | Electrical Equipment | 0.86 | 81000 | 4.96 |
| Equity | Aditya Vision | Retailing | 0.85 | 131010 | 4.88 |
| Equity | Ethos Ltd | Consumer Durables | 0.83 | 18060 | 4.77 |
| Equity | Tinna Rubber | Industrial Products | 0.81 | 48768 | 4.66 |
| Equity | Arvind Fashions. | Retailing | 0.80 | 94600 | 4.59 |
| Equity | Sterling & Wils. | Construction | 0.78 | 141000 | 4.51 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 18081 | 3.90 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.66 | 14560 | 3.80 |
| Equity | Mrs Bectors | Food Products | 0.59 | 24901 | 3.40 |
| Equity | Century Plyboard | Consumer Durables | 0.44 | 33125 | 2.51 |
| Rights | Ethos Ltd | Consumer Durables | 0.02 | 1680 | 0.13 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.02 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.80 | 0 | 16.10 |
| Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 4.80 |
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:
