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)
: 410.56
Bank of India Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 9.33
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 | 2.07 | 12.77 | 7.21 | 0.64 | 8.71 | - | - | -3.84 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
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
Vedanta Aluminiu2,40,000
MALCO Energy2,40,000
Vedanta Iron & S2,40,000
Talwandi Sabo2,40,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 4.82 | 564000 | 22.51 |
| Equity | SBI | Banks | 4.47 | 195000 | 20.83 |
| Equity | ICICI Bank | Banks | 4.17 | 154000 | 19.45 |
| Equity | Quality Power El | Electrical Equipment | 4.14 | 140000 | 19.32 |
| Equity | HDFC Bank | Banks | 3.97 | 240000 | 18.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.80 | 94000 | 17.73 |
| Equity | Sky Gold & Diam. | Consumer Durables | 3.71 | 381230 | 17.30 |
| Equity | Power Grid Corpn | Power | 3.23 | 472919 | 15.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.09 | 60000 | 14.43 |
| Equity | Britannia Inds. | Food Products | 2.70 | 22000 | 12.59 |
| Equity | LG Electronics | Consumer Durables | 2.63 | 77000 | 12.26 |
| Equity | Reliance Industr | Petroleum Products | 2.58 | 84000 | 12.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.42 | 275000 | 11.27 |
| Equity | Apollo Hospitals | Healthcare Services | 2.29 | 14000 | 10.69 |
| Equity | Cams Services | Capital Markets | 2.00 | 126350 | 9.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.95 | 205000 | 9.10 |
| Equity | SJS Enterprises | Auto Components | 1.93 | 49697 | 8.98 |
| Equity | Vedanta Aluminiu | Diversified Metals | 1.93 | 240000 | 9.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 51000 | 8.49 |
| Equity | Vidya Wires | Industrial Products | 1.80 | 961344 | 8.39 |
| Equity | ITC | Diversified FMCG | 1.69 | 250000 | 7.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.65 | 23500 | 7.70 |
| Equity | Asian Paints | Consumer Durables | 1.64 | 31400 | 7.67 |
| Equity | Siemens | Electrical Equipment | 1.63 | 20000 | 7.61 |
| Equity | Aequs | Aerospace & Defense | 1.62 | 403320 | 7.57 |
| Equity | Century Plyboard | Consumer Durables | 1.54 | 90253 | 7.19 |
| Equity | TD Power Systems | Electrical Equipment | 1.52 | 61652 | 7.10 |
| Equity | Nippon Life Ind. | Capital Markets | 1.47 | 68000 | 6.86 |
| Equity | Tinna Rubber | Industrial Products | 1.40 | 91000 | 6.54 |
| Equity | Vedanta | Diversified Metals | 1.40 | 240000 | 6.51 |
| Equity | Tata Power Co. | Power | 1.33 | 140000 | 6.22 |
| Equity | M & M | Automobiles | 1.33 | 20000 | 6.19 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.33 | 59000 | 6.19 |
| Equity | SBI Cards | Finance | 1.27 | 92000 | 5.92 |
| Equity | Zaggle Prepaid | IT - Services | 1.26 | 244455 | 5.88 |
| Equity | Eternal | Retailing | 1.24 | 235000 | 5.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.22 | 61000 | 5.71 |
| Equity | Prudent Corp. | Capital Markets | 1.22 | 20131 | 5.68 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 41000 | 5.18 |
| Equity | Oil India | Oil | 1.04 | 99000 | 4.85 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 4800 | 4.79 |
| Equity | Ethos | Consumer Durables | 1.02 | 19740 | 4.74 |
| Equity | Unicommerce | IT - Software | 0.95 | 476373 | 4.41 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 360000 | 4.40 |
| Equity | Nuvama Wealth | Capital Markets | 0.93 | 33009 | 4.37 |
| Equity | Torrent Power | Power | 0.93 | 25000 | 4.34 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.89 | 146455 | 4.16 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 105000 | 4.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 3200 | 3.57 |
| Equity | Shakti Pumps | Industrial Products | 0.71 | 58932 | 3.32 |
| Equity | MRF | Auto Components | 0.56 | 200 | 2.59 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 12000 | 2.18 |
| Equity | MALCO Energy | Oil | 0.42 | 240000 | 1.94 |
| Equity | Vedanta Iron & S | Diversified Metals | 0.09 | 240000 | 0.41 |
| Equity | V2 Retail | Retailing | 0.09 | 20000 | 0.39 |
| Equity | Arvind Fashions. | Retailing | 0.06 | 6539 | 0.28 |
| Equity | Talwandi Sabo | Power | 0.06 | 240000 | 0.25 |
| Equity | Safari Inds. | Consumer Durables | 0.03 | 1000 | 0.14 |
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.):
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:
