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Bank of India Business Cycle Fund Regular G

Bank of India Business Cycle Fund Regular G

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)

563.5

Invest wise with Expert advice

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Bank of India Business Cycle Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.25

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
3.35
2.09
10.38
-6.75
-
-
-
-7.5
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
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
EquitySt Bk of IndiaBanks5.8540600032.97
EquityHDFC BankBanks5.5616100031.31
EquityICICI BankBanks3.8515000021.68
EquityNTPCPower3.3456400018.83
EquityNTPC GreenPower3.26165000018.35
EquitySky Gold & Diam.Consumer Durables2.9442123016.57
EquityBharti AirtelTelecom - Services2.738300015.40
EquityREC LtdFinance2.6937700015.16
EquityPower Grid CorpnPower2.4347291913.70
EquityPB Fintech.Financial Technology (Fintech)2.387600013.38
EquityAmbuja CementsCement & Cement Products2.2222600012.50
EquityPrudent Corp.Capital Markets1.913640810.75
EquityZaggle PrepaidIT - Services1.8824445510.59
EquityPNB HousingFinance1.8510000010.44
EquityEternal LtdRetailing1.8243000010.24
EquityNuvama WealthCapital Markets1.66130009.35
EquityTD Power SystemsElectrical Equipment1.541670008.69
EquityTata Power Co.Power1.492140008.40
EquityTips MusicEntertainment1.491290008.38
EquityCams ServicesCapital Markets1.43203758.07
EquityOberoi RealtyRealty1.39450007.85
EquityGanesha Ecosphe.Textiles & Apparels1.39510007.82
EquitySiemensElectrical Equipment1.33230007.51
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.33600007.50
EquityInterglobe AviatTransport Services1.32140007.46
EquityKaynes TechIndustrial Manufacturing1.27120007.17
EquityReliance IndustrPetroleum Products1.24490006.96
EquitySchneider Elect.Electrical Equipment1.23920006.91
EquityApollo HospitalsHealthcare Services1.22100006.88
EquityK P R Mill LtdTextiles & Apparels1.22610006.87
EquityUnicommerceIT - Software1.184955526.63
EquityPolycab IndiaIndustrial Products1.17110006.59
EquityDixon Technolog.Consumer Durables1.1544006.46
EquityAvenue Super.Retailing1.07150006.00
EquityNippon Life Ind.Capital Markets1.07810006.00
EquityM & MAutomobiles1.06200005.95
EquityV2 RetailRetailing1.05319135.93
EquityIndian Hotels CoLeisure Services1.05770005.92
EquityA B Real EstatePaper, Forest & Jute Products1.04270285.88
EquityTorrent PowerPower1.02420005.77
EquitySiemens Ener.IndElectrical Equipment1.01230005.69
EquityGufic BioSciencePharmaceuticals & Biotechnology0.991420505.55
EquitySJS EnterprisesAuto Components0.97498045.49
EquityHi-Tech PipesIndustrial Products0.975710005.44
EquityMrs BectorsFood Products0.96370005.39
EquityNetweb Technol.IT - Services0.96270005.39
EquityAditya VisionRetailing0.951310105.34
EquityQuality Power ElElectrical Equipment0.931100005.30
EquityEthos LtdConsumer Durables0.91180605.14
EquityCartrade TechRetailing0.86312814.85
EquityTinna RubberIndustrial Products0.84487684.72
EquityTriveni TurbineElectrical Equipment0.84810004.70
EquityArvind Fashions.Retailing0.77946004.35
EquitySafari Inds.Consumer Durables0.74180814.17
EquitySterling & Wils.Construction0.711410003.98
EquityGalaxy Surfact.Chemicals & Petrochemicals0.60145603.35
EquitySBI CardsFinance0.59361123.32
EquityPraj IndustriesIndustrial Manufacturing0.59690003.31
EquityCentury PlyboardConsumer Durables0.46331252.57
Money Market Investments
T BillsTBILL-364D-/-0.02100000.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.22046.29
Net CA & OthersNet CA & Others-/--0.020-0.06

Invest wise with Expert advice

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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
Website:
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