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)
: 410.56
Bank of India Business Cycle Fund Regular G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 9.08
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 | 4.55 | 7.3 | 3.34 | -4.06 | 3.58 | - | - | -6.52 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
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
Vedanta2,15,000
M & M16,500
JSW Steel41,000
Bajaj Auto4,800
Dixon Technolog.3,200
Out
InName Of The CompanyNo Of Shares
NTPC Green Ene.5,28,996
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.09 | 564000 | 20.90 |
| Equity | SBI | Banks | 4.65 | 195000 | 19.09 |
| Equity | ICICI Bank | Banks | 4.52 | 154000 | 18.57 |
| Equity | HDFC Bank | Banks | 4.28 | 240000 | 17.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.08 | 94000 | 16.75 |
| Equity | Vedanta | Diversified Metals | 3.43 | 215000 | 14.07 |
| Equity | Power Grid Corpn | Power | 3.41 | 472919 | 14.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.12 | 60000 | 12.79 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.96 | 381230 | 12.13 |
| Equity | Britannia Inds. | Food Products | 2.91 | 22000 | 11.93 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 84000 | 11.28 |
| Equity | Quality Power El | Electrical Equipment | 2.75 | 140000 | 11.27 |
| Equity | LG Electronics | Consumer Durables | 2.70 | 77000 | 11.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.64 | 275000 | 10.85 |
| Equity | ITC | Diversified FMCG | 2.59 | 370000 | 10.64 |
| Equity | Apollo Hospitals | Healthcare Services | 2.53 | 14000 | 10.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.00 | 205000 | 8.22 |
| Equity | Cams Services | Capital Markets | 1.93 | 126350 | 7.90 |
| Equity | SJS Enterprises | Auto Components | 1.88 | 49697 | 7.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.77 | 51000 | 7.28 |
| Equity | SBI Cards | Finance | 1.70 | 110000 | 6.99 |
| Equity | Asian Paints | Consumer Durables | 1.66 | 31400 | 6.79 |
| Equity | Century Plyboard | Consumer Durables | 1.54 | 90253 | 6.33 |
| Equity | Nippon Life Ind. | Capital Markets | 1.33 | 68000 | 5.45 |
| Equity | Tata Power Co. | Power | 1.29 | 140000 | 5.30 |
| Equity | TD Power Systems | Electrical Equipment | 1.28 | 61652 | 5.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.23 | 61000 | 5.05 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.22 | 59000 | 5.02 |
| Equity | Aequs | Aerospace & Defense | 1.19 | 403320 | 4.87 |
| Equity | Tinna Rubber | Industrial Products | 1.19 | 91000 | 4.87 |
| Equity | M & M | Automobiles | 1.19 | 16500 | 4.87 |
| Equity | Eternal | Retailing | 1.18 | 211000 | 4.83 |
| Equity | Vidya Wires | Industrial Products | 1.17 | 961344 | 4.82 |
| Equity | Oil India | Oil | 1.15 | 99000 | 4.70 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 41000 | 4.60 |
| Equity | Zaggle Prepaid | IT - Services | 1.12 | 244455 | 4.58 |
| Equity | Prudent Corp. | Capital Markets | 1.07 | 20131 | 4.37 |
| Equity | Ethos | Consumer Durables | 1.05 | 19740 | 4.30 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 4800 | 4.21 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.98 | 146455 | 4.00 |
| Equity | Unicommerce | IT - Software | 0.95 | 495552 | 3.91 |
| Equity | Nuvama Wealth | Capital Markets | 0.93 | 33009 | 3.83 |
| Equity | Vishal Mega Mart | Retailing | 0.92 | 360000 | 3.79 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 105000 | 3.71 |
| Equity | Torrent Power | Power | 0.80 | 25000 | 3.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 3200 | 3.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.75 | 12000 | 3.07 |
| Equity | Siemens | Electrical Equipment | 0.71 | 10000 | 2.93 |
| Equity | Shakti Pumps | Industrial Products | 0.66 | 58932 | 2.71 |
| Equity | MRF | Auto Components | 0.63 | 200 | 2.56 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 12000 | 2.13 |
| Equity | V2 Retail | Retailing | 0.09 | 20000 | 0.37 |
| Equity | Arvind Fashions. | Retailing | 0.06 | 6539 | 0.26 |
| Equity | Safari Inds. | Consumer Durables | 0.03 | 1000 | 0.14 |
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.):
14,170.87
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:
