Bank of India Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Business Cycle Fund Regular IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Aug-2024
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 461.14
Bank of India Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 9.76
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 IDCW- NAV Chart
Bank of India Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 3.28 | 7.84 | 9.53 | 8.44 | - | - | -1.22 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
Bank of India Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
Bank of India Business Cycle Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sterlite Tech.91,800
Dr Reddy's Labs44,000
United Spirits31,000
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart3,60,000
Kotak Mah. Bank1,05,000
JSW Steel21,000
Vedanta85,000
Vedanta Power2,40,000
Vedanta Iron & S2,40,000
Unicommerce75,674
V2 Retail20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.57 | 179000 | 25.69 |
| Equity | SBI | Banks | 5.15 | 231000 | 23.73 |
| Equity | NTPC | Power | 4.25 | 564000 | 19.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.02 | 94000 | 18.53 |
| Equity | Apollo Hospitals | Healthcare Services | 3.50 | 18000 | 16.12 |
| Equity | Sky Gold & Diam. | Consumer Durables | 3.27 | 234000 | 15.06 |
| Equity | Power Grid Corpn | Power | 2.92 | 472919 | 13.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 60000 | 13.40 |
| Equity | Quality Power El | Electrical Equipment | 2.61 | 106000 | 12.01 |
| Equity | Cams Services | Capital Markets | 2.59 | 150000 | 11.94 |
| Equity | Britannia Inds. | Food Products | 2.58 | 22000 | 11.91 |
| Equity | SJS Enterprises | Auto Components | 2.58 | 49697 | 11.88 |
| Equity | LG Electronics | Consumer Durables | 2.49 | 77000 | 11.47 |
| Equity | Reliance Industr | Petroleum Products | 2.38 | 84000 | 10.98 |
| Equity | HDFC Bank | Banks | 2.27 | 140000 | 10.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.23 | 235000 | 10.26 |
| Equity | Tinna Rubber | Industrial Products | 2.20 | 91000 | 10.14 |
| Equity | M & M | Automobiles | 2.14 | 29000 | 9.85 |
| Equity | Aequs | Aerospace & Defense | 2.00 | 403320 | 9.24 |
| Equity | Asian Paints | Consumer Durables | 1.87 | 31400 | 8.62 |
| Equity | Eternal | Retailing | 1.80 | 275000 | 8.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.77 | 51000 | 8.16 |
| Equity | Nippon Life Ind. | Capital Markets | 1.71 | 68000 | 7.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.65 | 23500 | 7.59 |
| Equity | Siemens | Electrical Equipment | 1.63 | 20000 | 7.52 |
| Equity | Century Plyboard | Consumer Durables | 1.56 | 90253 | 7.21 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.52 | 59213 | 7.00 |
| Equity | Prudent Corp. | Capital Markets | 1.44 | 20131 | 6.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 4700 | 6.60 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.39 | 61000 | 6.40 |
| Equity | TD Power Systems | Electrical Equipment | 1.29 | 52652 | 5.95 |
| Equity | Nuvama Wealth | Capital Markets | 1.29 | 33009 | 5.95 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.24 | 146455 | 5.70 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 4800 | 5.52 |
| Equity | Tata Power Co. | Power | 1.16 | 140000 | 5.32 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.11 | 91800 | 5.11 |
| Equity | Ethos | Consumer Durables | 1.10 | 19740 | 5.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 44000 | 5.05 |
| Equity | Zaggle Prepaid | IT - Services | 1.08 | 244455 | 5.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 4000 | 4.76 |
| Equity | United Spirits | Beverages | 1.02 | 31000 | 4.69 |
| Equity | ITC | Diversified FMCG | 1.00 | 164755 | 4.62 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.98 | 100000 | 4.54 |
| Equity | Oil India | Oil | 0.98 | 99000 | 4.54 |
| Equity | Torrent Power | Power | 0.77 | 25000 | 3.53 |
| Equity | CMR Green Tech. | Industrial Products | 0.73 | 154284 | 3.34 |
| Equity | Vidya Wires | Industrial Products | 0.62 | 314361 | 2.88 |
| Equity | MRF | Auto Components | 0.58 | 200 | 2.65 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 12000 | 2.25 |
| Equity | Shakti Pumps | Industrial Products | 0.11 | 10000 | 0.52 |
| Equity | Arvind Fashions. | Retailing | 0.06 | 6539 | 0.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
15,445.85
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:
