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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)

533.91

Invest wise with Expert advice

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Bank of India Business Cycle Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  9.2

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
0.44
4.94
13.43
-11.79
-
-
-
-8.8
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Interglobe Aviat14,000
Avenue Super.15,000
Siemens Ener.Ind23,000

Out

InName Of The CompanyNo Of Shares
Landmark Cars90,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.8519000036.57
EquitySt Bk of IndiaBanks6.0040600032.01
EquityICICI BankBanks4.2015700022.40
EquityREC LtdFinance4.0351200021.50
EquityNTPCPower3.7556400019.99
EquityNTPC GreenPower3.11165000016.59
EquityBharti AirtelTelecom - Services2.908300015.47
EquityDixon Technolog.Consumer Durables2.77900014.80
EquityPower Grid CorpnPower2.7247291914.53
EquitySky Gold & Diam.Consumer Durables2.4241500012.93
EquityPB Fintech.Financial Technology (Fintech)2.317600012.35
EquityAmbuja CementsCement & Cement Products2.2822600012.19
EquityEternal LtdRetailing1.874300009.99
EquityNuvama WealthCapital Markets1.67146238.91
EquityHDFC AMCCapital Markets1.64200008.74
EquityTata Power Co.Power1.542140008.22
EquityCartrade TechRetailing1.53479288.16
EquityTips MusicEntertainment1.521290008.12
EquityPNB HousingFinance1.51800008.08
EquityPrudent Corp.Capital Markets1.51364088.06
EquityCams ServicesCapital Markets1.49203757.95
EquityZaggle PrepaidIT - Services1.472444557.86
EquityOberoi RealtyRealty1.38450007.38
EquityGanesha Ecosphe.Textiles & Apparels1.38510007.36
EquityInterglobe AviatTransport Services1.38140007.34
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.33600007.10
EquityBSECapital Markets1.31110006.99
EquityApollo HospitalsHealthcare Services1.31100006.97
EquityKaynes TechIndustrial Manufacturing1.29120006.89
EquityReliance IndustrPetroleum Products1.29490006.88
EquitySiemensElectrical Equipment1.25230006.67
EquityV-Mart RetailRetailing1.22200006.53
EquityTD Power SystemsElectrical Equipment1.211500006.48
EquityTorrent PowerPower1.21420006.46
EquityAvenue Super.Retailing1.18150006.29
EquityK P R Mill LtdTextiles & Apparels1.14610006.08
EquityPolycab IndiaIndustrial Products1.14110006.07
EquityIndian Hotels CoLeisure Services1.14770006.06
EquityUnicommerceIT - Software1.124955525.99
EquityM & MAutomobiles1.10200005.85
EquitySiemens Ener.IndElectrical Equipment1.07230005.69
EquityMrs BectorsFood Products1.03370005.51
EquityAditya VisionRetailing1.001310105.35
EquitySchneider Elect.Electrical Equipment0.99920005.29
EquityGufic BioSciencePharmaceuticals & Biotechnology0.981420505.22
EquityA B Real EstatePaper, Forest & Jute Products0.97270285.18
EquityNippon Life Ind.Capital Markets0.97810005.17
EquityHi-Tech PipesIndustrial Products0.975710005.15
EquitySJS EnterprisesAuto Components0.87498044.62
EquityTinna RubberIndustrial Products0.87487684.61
EquityEthos LtdConsumer Durables0.84180604.46
EquityPraj IndustriesIndustrial Manufacturing0.80930004.29
EquityTriveni TurbineElectrical Equipment0.79810004.21
EquitySterling & Wils.Construction0.721410003.82
EquityNetweb Technol.IT - Services0.71270003.81
EquityArvind Fashions.Retailing0.70946003.74
EquitySafari Inds.Consumer Durables0.68180813.62
EquityBaazar StyleRetailing0.601010003.21
EquityGalaxy Surfact.Chemicals & Petrochemicals0.56145603.01
EquityV2 RetailRetailing0.54171162.88
EquityAmara Raja Ener.Auto Components0.47260002.52
Money Market Investments
T BillsTBILL-364D-/-0.02100000.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.4307.64
Net CA & OthersNet CA & Others-/--0.050-0.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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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