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)
: 563.5
Bank of India Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.33
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 | 3.32 | 2.07 | 10.67 | -6.32 | - | - | - | -6.7 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Quality Power El1,10,000
SBI Cards36,112
Century Plyboard33,125
Out
InName Of The CompanyNo Of Shares
HDFC AMC20,000
BSE11,000
V-Mart Retail20,000
Baazar Style1,01,000
Amara Raja Ener.26,000
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 | 5.85 | 406000 | 32.97 |
| Equity | HDFC Bank | Banks | 5.56 | 161000 | 31.31 |
| Equity | ICICI Bank | Banks | 3.85 | 150000 | 21.68 |
| Equity | NTPC | Power | 3.34 | 564000 | 18.83 |
| Equity | NTPC Green | Power | 3.26 | 1650000 | 18.35 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.94 | 421230 | 16.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 83000 | 15.40 |
| Equity | REC Ltd | Finance | 2.69 | 377000 | 15.16 |
| Equity | Power Grid Corpn | Power | 2.43 | 472919 | 13.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.38 | 76000 | 13.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.22 | 226000 | 12.50 |
| Equity | Prudent Corp. | Capital Markets | 1.91 | 36408 | 10.75 |
| Equity | Zaggle Prepaid | IT - Services | 1.88 | 244455 | 10.59 |
| Equity | PNB Housing | Finance | 1.85 | 100000 | 10.44 |
| Equity | Eternal Ltd | Retailing | 1.82 | 430000 | 10.24 |
| Equity | Nuvama Wealth | Capital Markets | 1.66 | 13000 | 9.35 |
| Equity | TD Power Systems | Electrical Equipment | 1.54 | 167000 | 8.69 |
| Equity | Tata Power Co. | Power | 1.49 | 214000 | 8.40 |
| Equity | Tips Music | Entertainment | 1.49 | 129000 | 8.38 |
| Equity | Cams Services | Capital Markets | 1.43 | 20375 | 8.07 |
| Equity | Oberoi Realty | Realty | 1.39 | 45000 | 7.85 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.39 | 51000 | 7.82 |
| Equity | Siemens | Electrical Equipment | 1.33 | 23000 | 7.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.33 | 60000 | 7.50 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 14000 | 7.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.27 | 12000 | 7.17 |
| Equity | Reliance Industr | Petroleum Products | 1.24 | 49000 | 6.96 |
| Equity | Schneider Elect. | Electrical Equipment | 1.23 | 92000 | 6.91 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 10000 | 6.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.22 | 61000 | 6.87 |
| Equity | Unicommerce | IT - Software | 1.18 | 495552 | 6.63 |
| Equity | Polycab India | Industrial Products | 1.17 | 11000 | 6.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 4400 | 6.46 |
| Equity | Avenue Super. | Retailing | 1.07 | 15000 | 6.00 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 81000 | 6.00 |
| Equity | M & M | Automobiles | 1.06 | 20000 | 5.95 |
| Equity | V2 Retail | Retailing | 1.05 | 31913 | 5.93 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 77000 | 5.92 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.04 | 27028 | 5.88 |
| Equity | Torrent Power | Power | 1.02 | 42000 | 5.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.01 | 23000 | 5.69 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.99 | 142050 | 5.55 |
| Equity | SJS Enterprises | Auto Components | 0.97 | 49804 | 5.49 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.97 | 571000 | 5.44 |
| Equity | Mrs Bectors | Food Products | 0.96 | 37000 | 5.39 |
| Equity | Netweb Technol. | IT - Services | 0.96 | 27000 | 5.39 |
| Equity | Aditya Vision | Retailing | 0.95 | 131010 | 5.34 |
| Equity | Quality Power El | Electrical Equipment | 0.93 | 110000 | 5.30 |
| Equity | Ethos Ltd | Consumer Durables | 0.91 | 18060 | 5.14 |
| Equity | Cartrade Tech | Retailing | 0.86 | 31281 | 4.85 |
| Equity | Tinna Rubber | Industrial Products | 0.84 | 48768 | 4.72 |
| Equity | Triveni Turbine | Electrical Equipment | 0.84 | 81000 | 4.70 |
| Equity | Arvind Fashions. | Retailing | 0.77 | 94600 | 4.35 |
| Equity | Safari Inds. | Consumer Durables | 0.74 | 18081 | 4.17 |
| Equity | Sterling & Wils. | Construction | 0.71 | 141000 | 3.98 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.60 | 14560 | 3.35 |
| Equity | SBI Cards | Finance | 0.59 | 36112 | 3.32 |
| Equity | Praj Industries | Industrial Manufacturing | 0.59 | 69000 | 3.31 |
| Equity | Century Plyboard | Consumer Durables | 0.46 | 33125 | 2.57 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.02 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.22 | 0 | 46.29 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.06 |
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, 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:
