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)
: 551.19
Bank of India Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.6
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 | 0.84 | 3.67 | 2.78 | 10.47 | -3.32 | - | - | -3.43 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Britannia Inds.7,600
Out
InName Of The CompanyNo Of Shares
Mrs Bectors24,901
PNB Housing25,041
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.43 | 406000 | 35.42 |
| Equity | ICICI Bank | Banks | 4.65 | 190000 | 25.61 |
| Equity | HDFC Bank | Banks | 4.14 | 240000 | 22.82 |
| Equity | NTPC | Power | 3.48 | 564000 | 19.20 |
| Equity | Quality Power El | Electrical Equipment | 3.39 | 175000 | 18.71 |
| Equity | ITC | Diversified FMCG | 3.21 | 440000 | 17.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 94000 | 17.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.93 | 47000 | 16.13 |
| Equity | NTPC Green Ene. | Power | 2.91 | 1650000 | 16.03 |
| Equity | REC Ltd | Finance | 2.55 | 377000 | 14.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.48 | 240000 | 13.67 |
| Equity | Power Grid Corpn | Power | 2.40 | 472919 | 13.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.35 | 76000 | 12.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.13 | 60000 | 11.71 |
| Equity | SJS Enterprises | Auto Components | 2.06 | 78000 | 11.32 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.01 | 421230 | 11.08 |
| Equity | TD Power Systems | Electrical Equipment | 1.79 | 167000 | 9.86 |
| Equity | Netweb Technol. | IT - Services | 1.79 | 27000 | 9.85 |
| Equity | Prudent Corp. | Capital Markets | 1.70 | 36408 | 9.38 |
| Equity | Interglobe Aviat | Transport Services | 1.62 | 16000 | 8.95 |
| Equity | Shakti Pumps | Industrial Products | 1.61 | 108932 | 8.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.58 | 71000 | 8.68 |
| Equity | Tinna Rubber | Industrial Products | 1.56 | 91000 | 8.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.54 | 12000 | 8.46 |
| Equity | Zaggle Prepaid | IT - Services | 1.53 | 244455 | 8.46 |
| Equity | SBI Cards | Finance | 1.43 | 90000 | 7.89 |
| Equity | Cams Services | Capital Markets | 1.39 | 20375 | 7.65 |
| Equity | Aditya Vision | Retailing | 1.38 | 135010 | 7.58 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 10000 | 7.40 |
| Equity | Siemens | Electrical Equipment | 1.31 | 23000 | 7.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 4400 | 7.18 |
| Equity | Oberoi Realty | Realty | 1.29 | 45000 | 7.11 |
| Equity | Unicommerce | IT - Software | 1.28 | 495552 | 7.07 |
| Equity | Schneider Elect. | Electrical Equipment | 1.28 | 86000 | 7.05 |
| Equity | Century Plyboard | Consumer Durables | 1.27 | 86122 | 7.00 |
| Equity | M & M | Automobiles | 1.24 | 20000 | 6.85 |
| Equity | Reliance Industr | Petroleum Products | 1.21 | 49000 | 6.68 |
| Equity | V2 Retail | Retailing | 1.21 | 31913 | 6.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 61000 | 6.49 |
| Equity | Tips Music | Entertainment | 1.15 | 108000 | 6.34 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.09 | 51000 | 6.00 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 68000 | 5.90 |
| Equity | Oswal Pumps | Industrial Products | 1.07 | 81463 | 5.88 |
| Equity | Indian Hotels Co | Leisure Services | 1.01 | 77000 | 5.54 |
| Equity | Tata Power Co. | Power | 0.99 | 140000 | 5.44 |
| Equity | Torrent Power | Power | 0.93 | 42000 | 5.11 |
| Equity | Nuvama Wealth | Capital Markets | 0.92 | 8000 | 5.04 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.91 | 142050 | 5.03 |
| Equity | Ethos Ltd | Consumer Durables | 0.91 | 19740 | 5.00 |
| Equity | Arvind Fashions. | Retailing | 0.91 | 94600 | 4.99 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.86 | 43055 | 4.73 |
| Equity | Britannia Inds. | Food Products | 0.83 | 7600 | 4.55 |
| Equity | Safari Inds. | Consumer Durables | 0.72 | 18081 | 3.95 |
| Equity | Eternal Ltd | Retailing | 0.59 | 100000 | 3.25 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.42 | 13616 | 2.30 |
| Equity | HDB FINANC SER | Finance | 0.08 | 6000 | 0.45 |
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.):
13,428.49
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:
