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)
: 437.41
Bank of India Business Cycle Fund Regular G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 9.41
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 | 0.85 | -0.42 | -0.84 | 5.49 | 0.85 | - | - | -2.81 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
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
Kanohar Elect.94,971
Filatex India3,76,291
NSE22,400
Out
InName Of The CompanyNo Of Shares
Nuvama Wealth33,009
ITC1,64,755
Siemens8,000
MRF200
Arvind Fashions.6,539
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.41 | 179000 | 23.65 |
| Equity | SBI | Banks | 5.07 | 231000 | 22.16 |
| Equity | NTPC | Power | 4.16 | 564000 | 18.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 94000 | 16.51 |
| Equity | Apollo Hospitals | Healthcare Services | 3.36 | 18000 | 14.69 |
| Equity | Quality Power El | Electrical Equipment | 3.19 | 88000 | 13.94 |
| Equity | LG Electronics | Consumer Durables | 3.03 | 77000 | 13.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.94 | 55000 | 12.84 |
| Equity | Power Grid Corpn | Power | 2.82 | 472919 | 12.31 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.67 | 144000 | 11.67 |
| Equity | Aequs | Aerospace & Defense | 2.58 | 403320 | 11.27 |
| Equity | SJS Enterprises | Auto Components | 2.57 | 49697 | 11.22 |
| Equity | Britannia Inds. | Food Products | 2.43 | 22000 | 10.62 |
| Equity | Cams Services | Capital Markets | 2.30 | 150000 | 10.06 |
| Equity | Reliance Industr | Petroleum Products | 2.28 | 84000 | 9.97 |
| Equity | HDFC Bank | Banks | 2.27 | 140000 | 9.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.27 | 235000 | 9.90 |
| Equity | Eternal | Retailing | 2.01 | 275000 | 8.80 |
| Equity | Tinna Rubber | Industrial Products | 1.98 | 91000 | 8.66 |
| Equity | M & M | Automobiles | 1.96 | 29000 | 8.55 |
| Equity | Lalithaa Jewel | Consumer Durables | 1.90 | 217972 | 8.32 |
| Equity | TD Power Systems | Electrical Equipment | 1.89 | 105304 | 8.27 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.86 | 94971 | 8.13 |
| Equity | Nippon Life Ind. | Capital Markets | 1.66 | 68000 | 7.27 |
| Equity | EID Parry | Food Products | 1.57 | 100000 | 6.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.54 | 61000 | 6.73 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.52 | 72922 | 6.63 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.45 | 146455 | 6.32 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.35 | 59213 | 5.92 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.32 | 140000 | 5.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 51000 | 5.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.24 | 44000 | 5.42 |
| Equity | Bajaj Auto | Automobiles | 1.19 | 4800 | 5.21 |
| Equity | Century Plyboard | Consumer Durables | 1.17 | 75000 | 5.11 |
| Equity | Tata Power Co. | Power | 1.15 | 140000 | 5.02 |
| Equity | Ethos | Consumer Durables | 1.15 | 19740 | 5.00 |
| Equity | United Spirits | Beverages | 1.08 | 35000 | 4.73 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.05 | 97087 | 4.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 14000 | 4.48 |
| Equity | Oil India | Oil | 1.02 | 99000 | 4.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 4000 | 4.38 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 18000 | 4.32 |
| Equity | Zaggle Prepaid | IT - Services | 0.97 | 244455 | 4.23 |
| Equity | Filatex India | Textiles & Apparels | 0.93 | 376291 | 4.05 |
| Equity | NSE | Capital Markets | 0.90 | 22400 | 3.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 3000 | 3.93 |
| Equity | CMR Green Tech. | Industrial Products | 0.79 | 154284 | 3.46 |
| Equity | Torrent Power | Power | 0.71 | 25000 | 3.11 |
| Equity | Vidya Wires | Industrial Products | 0.60 | 276806 | 2.61 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 12000 | 2.03 |
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.):
17,977.65
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:
