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)
: 464.98
Bank of India Business Cycle Fund Regular G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 8.21
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 | -1.76 | -5.75 | -7.53 | -9.92 | -1.64 | - | - | -10.86 |
| Category Avg | -1.72 | -7.55 | -8.81 | -6.91 | 2.02 | 17.17 | 15.15 | 10.68 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.83 | 187000 | 22.47 |
| Equity | NTPC | Power | 4.63 | 564000 | 21.53 |
| Equity | HDFC Bank | Banks | 4.58 | 240000 | 21.30 |
| Equity | ICICI Bank | Banks | 4.57 | 154000 | 21.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.80 | 94000 | 17.66 |
| Equity | Britannia Inds. | Food Products | 3.36 | 26000 | 15.60 |
| Equity | Power Grid Corpn | Power | 3.04 | 472919 | 14.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.99 | 275000 | 13.89 |
| Equity | ITC | Diversified FMCG | 2.97 | 441000 | 13.82 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.96 | 381230 | 13.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.76 | 60000 | 12.82 |
| Equity | LG Electronics | Consumer Durables | 2.63 | 77000 | 12.23 |
| Equity | Quality Power El | Electrical Equipment | 2.61 | 140000 | 12.14 |
| Equity | Reliance Industr | Petroleum Products | 2.52 | 84000 | 11.70 |
| Equity | Apollo Hospitals | Healthcare Services | 2.35 | 14000 | 10.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.21 | 205000 | 10.25 |
| Equity | SJS Enterprises | Auto Components | 1.88 | 49697 | 8.74 |
| Equity | Cams Services | Capital Markets | 1.84 | 126350 | 8.56 |
| Equity | SBI Cards | Finance | 1.83 | 110000 | 8.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.63 | 51000 | 7.55 |
| Equity | Asian Paints | Consumer Durables | 1.60 | 31400 | 7.46 |
| Equity | Century Plyboard | Consumer Durables | 1.43 | 90253 | 6.63 |
| Equity | Tinna Rubber | Industrial Products | 1.39 | 91000 | 6.46 |
| Equity | Nippon Life Ind. | Capital Markets | 1.36 | 68000 | 6.33 |
| Equity | Aequs | Aerospace & Defense | 1.23 | 403320 | 5.70 |
| Equity | TD Power Systems | Electrical Equipment | 1.20 | 61652 | 5.56 |
| Equity | Zaggle Prepaid | IT - Services | 1.20 | 244455 | 5.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 61000 | 5.47 |
| Equity | Unicommerce | IT - Software | 1.15 | 495552 | 5.34 |
| Equity | Tata Power Co. | Power | 1.14 | 140000 | 5.28 |
| Equity | Vidya Wires | Industrial Products | 1.10 | 961344 | 5.13 |
| Equity | Ethos | Consumer Durables | 1.03 | 19740 | 4.80 |
| Equity | Oil India | Oil | 1.03 | 99000 | 4.79 |
| Equity | NTPC Green Ene. | Power | 1.03 | 528996 | 4.76 |
| Equity | Prudent Corp. | Capital Markets | 0.99 | 19551 | 4.59 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.98 | 59000 | 4.56 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 105000 | 4.35 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 360000 | 4.24 |
| Equity | Eternal | Retailing | 0.91 | 171000 | 4.21 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.87 | 143006 | 4.04 |
| Equity | Torrent Power | Power | 0.84 | 25000 | 3.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.76 | 12000 | 3.51 |
| Equity | Shakti Pumps | Industrial Products | 0.65 | 58932 | 3.03 |
| Equity | MRF | Auto Components | 0.61 | 200 | 2.81 |
| Equity | SBI Life Insuran | Insurance | 0.53 | 12000 | 2.44 |
| Equity | Siemens | Electrical Equipment | 0.37 | 5000 | 1.70 |
| Equity | Nuvama Wealth | Capital Markets | 0.27 | 10000 | 1.24 |
| Equity | V2 Retail | Retailing | 0.09 | 2000 | 0.39 |
| Equity | Arvind Fashions. | Retailing | 0.06 | 6539 | 0.28 |
| Equity | Safari Inds. | Consumer Durables | 0.04 | 1000 | 0.17 |
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