Bank of India Business Cycle Fund Regular G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Business Cycle Fund Regular G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Aug-2024
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 463.16
Bank of India Business Cycle Fund Regular G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 9.57
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 Regular G- NAV Chart
Bank of India Business Cycle Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | -2.14 | 2.13 | 16.7 | 2.57 | - | - | -2.1 |
| Category Avg | 0.02 | -2.95 | 0.46 | 13.61 | 2.9 | 12.9 | 11.52 | 12.66 |
| Category Best | 5 | 9.88 | 20.24 | 43.86 | 30.03 | 38.15 | 23.33 | 40.61 |
| Category Worst | -2.58 | -6.9 | -7.44 | -4.15 | -18.83 | -4.49 | -0.89 | -12.71 |
Bank of India Business Cycle Fund Regular G- Latest Dividends
No Records Found
Bank of India Business Cycle Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Lalithaa Jewel3,97,972
EID Parry1,00,000
Hindustan Copper97,087
Out
InName Of The CompanyNo Of Shares
Prudent Corp.20,131
Shakti Pumps10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.62 | 179000 | 26.02 |
| Equity | SBI | Banks | 5.29 | 231000 | 24.48 |
| Equity | NTPC | Power | 3.99 | 564000 | 18.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 94000 | 17.03 |
| Equity | Apollo Hospitals | Healthcare Services | 3.46 | 18000 | 16.01 |
| Equity | Quality Power El | Electrical Equipment | 3.29 | 106000 | 15.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 60000 | 14.88 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.86 | 164000 | 13.23 |
| Equity | LG Electronics | Consumer Durables | 2.82 | 77000 | 13.07 |
| Equity | Power Grid Corpn | Power | 2.69 | 472919 | 12.46 |
| Equity | SJS Enterprises | Auto Components | 2.67 | 49697 | 12.36 |
| Equity | Cams Services | Capital Markets | 2.53 | 150000 | 11.73 |
| Equity | Britannia Inds. | Food Products | 2.49 | 22000 | 11.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.39 | 235000 | 11.07 |
| Equity | Reliance Industr | Petroleum Products | 2.32 | 84000 | 10.72 |
| Equity | Lalithaa Jewel | Consumer Durables | 2.22 | 397972 | 10.26 |
| Equity | HDFC Bank | Banks | 2.14 | 140000 | 9.92 |
| Equity | Aequs | Aerospace & Defense | 2.13 | 403320 | 9.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 51000 | 9.56 |
| Equity | M & M | Automobiles | 2.05 | 29000 | 9.51 |
| Equity | Tinna Rubber | Industrial Products | 1.96 | 91000 | 9.07 |
| Equity | Eternal | Retailing | 1.95 | 275000 | 9.02 |
| Equity | TD Power Systems | Electrical Equipment | 1.77 | 105304 | 8.18 |
| Equity | EID Parry | Food Products | 1.73 | 100000 | 7.99 |
| Equity | Nippon Life Ind. | Capital Markets | 1.72 | 68000 | 7.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.55 | 61000 | 7.18 |
| Equity | Asian Paints | Consumer Durables | 1.52 | 26600 | 7.05 |
| Equity | Century Plyboard | Consumer Durables | 1.48 | 90253 | 6.83 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.44 | 91800 | 6.68 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.32 | 146455 | 6.09 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.31 | 59213 | 6.04 |
| Equity | Bajaj Auto | Automobiles | 1.26 | 4800 | 5.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 3900 | 5.79 |
| Equity | Nuvama Wealth | Capital Markets | 1.25 | 33009 | 5.78 |
| Equity | Ethos | Consumer Durables | 1.24 | 19740 | 5.72 |
| Equity | United Spirits | Beverages | 1.13 | 35000 | 5.21 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.10 | 97087 | 5.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 44000 | 5.07 |
| Equity | Tata Power Co. | Power | 1.05 | 140000 | 4.85 |
| Equity | Oil India | Oil | 1.03 | 99000 | 4.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 4000 | 4.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 14000 | 4.52 |
| Equity | Zaggle Prepaid | IT - Services | 0.97 | 244455 | 4.51 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.93 | 100000 | 4.35 |
| Equity | ITC | Diversified FMCG | 0.91 | 164755 | 4.20 |
| Equity | CMR Green Tech. | Industrial Products | 0.77 | 154284 | 3.56 |
| Equity | Siemens | Electrical Equipment | 0.70 | 8000 | 3.22 |
| Equity | Torrent Power | Power | 0.66 | 25000 | 3.03 |
| Equity | MRF | Auto Components | 0.58 | 200 | 2.67 |
| Equity | Vidya Wires | Industrial Products | 0.54 | 276806 | 2.49 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 12000 | 2.08 |
| Equity | Arvind Fashions. | Retailing | 0.06 | 6539 | 0.29 |
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.):
15,445.85
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:
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:
NA
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:
