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)
: 533.91
Bank of India Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.28
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 | 0.43 | 5.02 | 13.72 | -11.36 | - | - | - | -8 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Interglobe Aviat14,000
Avenue Super.15,000
Siemens Ener.Ind23,000
Out
InName Of The CompanyNo Of Shares
Landmark Cars90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.85 | 190000 | 36.57 |
| Equity | St Bk of India | Banks | 6.00 | 406000 | 32.01 |
| Equity | ICICI Bank | Banks | 4.20 | 157000 | 22.40 |
| Equity | REC Ltd | Finance | 4.03 | 512000 | 21.50 |
| Equity | NTPC | Power | 3.75 | 564000 | 19.99 |
| Equity | NTPC Green | Power | 3.11 | 1650000 | 16.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 83000 | 15.47 |
| Equity | Dixon Technolog. | Consumer Durables | 2.77 | 9000 | 14.80 |
| Equity | Power Grid Corpn | Power | 2.72 | 472919 | 14.53 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.42 | 415000 | 12.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.31 | 76000 | 12.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.28 | 226000 | 12.19 |
| Equity | Eternal Ltd | Retailing | 1.87 | 430000 | 9.99 |
| Equity | Nuvama Wealth | Capital Markets | 1.67 | 14623 | 8.91 |
| Equity | HDFC AMC | Capital Markets | 1.64 | 20000 | 8.74 |
| Equity | Tata Power Co. | Power | 1.54 | 214000 | 8.22 |
| Equity | Cartrade Tech | Retailing | 1.53 | 47928 | 8.16 |
| Equity | Tips Music | Entertainment | 1.52 | 129000 | 8.12 |
| Equity | PNB Housing | Finance | 1.51 | 80000 | 8.08 |
| Equity | Prudent Corp. | Capital Markets | 1.51 | 36408 | 8.06 |
| Equity | Cams Services | Capital Markets | 1.49 | 20375 | 7.95 |
| Equity | Zaggle Prepaid | IT - Services | 1.47 | 244455 | 7.86 |
| Equity | Oberoi Realty | Realty | 1.38 | 45000 | 7.38 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.38 | 51000 | 7.36 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 14000 | 7.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.33 | 60000 | 7.10 |
| Equity | BSE | Capital Markets | 1.31 | 11000 | 6.99 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 10000 | 6.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.29 | 12000 | 6.89 |
| Equity | Reliance Industr | Petroleum Products | 1.29 | 49000 | 6.88 |
| Equity | Siemens | Electrical Equipment | 1.25 | 23000 | 6.67 |
| Equity | V-Mart Retail | Retailing | 1.22 | 20000 | 6.53 |
| Equity | TD Power Systems | Electrical Equipment | 1.21 | 150000 | 6.48 |
| Equity | Torrent Power | Power | 1.21 | 42000 | 6.46 |
| Equity | Avenue Super. | Retailing | 1.18 | 15000 | 6.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 61000 | 6.08 |
| Equity | Polycab India | Industrial Products | 1.14 | 11000 | 6.07 |
| Equity | Indian Hotels Co | Leisure Services | 1.14 | 77000 | 6.06 |
| Equity | Unicommerce | IT - Software | 1.12 | 495552 | 5.99 |
| Equity | M & M | Automobiles | 1.10 | 20000 | 5.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 23000 | 5.69 |
| Equity | Mrs Bectors | Food Products | 1.03 | 37000 | 5.51 |
| Equity | Aditya Vision | Retailing | 1.00 | 131010 | 5.35 |
| Equity | Schneider Elect. | Electrical Equipment | 0.99 | 92000 | 5.29 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.98 | 142050 | 5.22 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.97 | 27028 | 5.18 |
| Equity | Nippon Life Ind. | Capital Markets | 0.97 | 81000 | 5.17 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.97 | 571000 | 5.15 |
| Equity | SJS Enterprises | Auto Components | 0.87 | 49804 | 4.62 |
| Equity | Tinna Rubber | Industrial Products | 0.87 | 48768 | 4.61 |
| Equity | Ethos Ltd | Consumer Durables | 0.84 | 18060 | 4.46 |
| Equity | Praj Industries | Industrial Manufacturing | 0.80 | 93000 | 4.29 |
| Equity | Triveni Turbine | Electrical Equipment | 0.79 | 81000 | 4.21 |
| Equity | Sterling & Wils. | Construction | 0.72 | 141000 | 3.82 |
| Equity | Netweb Technol. | IT - Services | 0.71 | 27000 | 3.81 |
| Equity | Arvind Fashions. | Retailing | 0.70 | 94600 | 3.74 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 18081 | 3.62 |
| Equity | Baazar Style | Retailing | 0.60 | 101000 | 3.21 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.56 | 14560 | 3.01 |
| Equity | V2 Retail | Retailing | 0.54 | 17116 | 2.88 |
| Equity | Amara Raja Ener. | Auto Components | 0.47 | 26000 | 2.52 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.02 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.43 | 0 | 7.64 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.35 |
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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
