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)
: 463.92
Bank of India Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 8.54
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 | -2.73 | -2.17 | -5.53 | -6.66 | 5.04 | - | - | -9.89 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
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
Oil India27,000
SBI Life Insuran6,000
Out
InName Of The CompanyNo Of Shares
M & M24,000
Dr Reddy's Labs61,000
Oberoi Realty12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 7.45 | 321000 | 34.57 |
| Equity | ICICI Bank | Banks | 4.99 | 171000 | 23.17 |
| Equity | HDFC Bank | Banks | 4.81 | 240000 | 22.30 |
| Equity | NTPC | Power | 4.33 | 564000 | 20.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 94000 | 18.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.92 | 82000 | 13.56 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.76 | 421230 | 12.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.72 | 275000 | 12.60 |
| Equity | Britannia Inds. | Food Products | 2.65 | 21000 | 12.30 |
| Equity | Power Grid Corpn | Power | 2.61 | 472919 | 12.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 60000 | 12.09 |
| Equity | ITC | Diversified FMCG | 2.54 | 366000 | 11.79 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 84000 | 11.72 |
| Equity | Quality Power El | Electrical Equipment | 2.43 | 169000 | 11.26 |
| Equity | LG Electronics | Consumer Durables | 2.43 | 77000 | 11.26 |
| Equity | SJS Enterprises | Auto Components | 2.30 | 64000 | 10.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.25 | 205000 | 10.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.10 | 14000 | 9.74 |
| Equity | TD Power Systems | Electrical Equipment | 1.92 | 122000 | 8.89 |
| Equity | Cams Services | Capital Markets | 1.89 | 126350 | 8.78 |
| Equity | SBI Cards | Finance | 1.79 | 110000 | 8.28 |
| Equity | Asian Paints | Consumer Durables | 1.64 | 31400 | 7.62 |
| Equity | Century Plyboard | Consumer Durables | 1.56 | 90253 | 7.25 |
| Equity | Zaggle Prepaid | IT - Services | 1.49 | 244455 | 6.92 |
| Equity | Shakti Pumps | Industrial Products | 1.46 | 108932 | 6.76 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 68000 | 5.97 |
| Equity | Torrent Power | Power | 1.26 | 42000 | 5.82 |
| Equity | Tinna Rubber | Industrial Products | 1.22 | 91000 | 5.67 |
| Equity | Aequs | Aerospace & Defense | 1.18 | 403320 | 5.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 61000 | 5.30 |
| Equity | Prudent Corp. | Capital Markets | 1.14 | 22000 | 5.27 |
| Equity | Unicommerce | IT - Software | 1.11 | 495552 | 5.15 |
| Equity | Tata Power Co. | Power | 1.11 | 140000 | 5.12 |
| Equity | Nuvama Wealth | Capital Markets | 1.09 | 37500 | 5.04 |
| Equity | Ethos | Consumer Durables | 1.09 | 19740 | 5.03 |
| Equity | Eternal | Retailing | 1.01 | 171000 | 4.67 |
| Equity | NTPC Green Ene. | Power | 0.98 | 528996 | 4.55 |
| Equity | Vidya Wires | Industrial Products | 0.96 | 961344 | 4.47 |
| Equity | Arvind Fashions. | Retailing | 0.96 | 94600 | 4.45 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.95 | 143006 | 4.39 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 105000 | 4.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.87 | 59000 | 4.04 |
| Equity | V2 Retail | Retailing | 0.86 | 20000 | 3.99 |
| Equity | Netweb Technol. | IT - Services | 0.81 | 12000 | 3.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.64 | 12000 | 2.98 |
| Equity | Aditya Vision | Retailing | 0.58 | 54000 | 2.70 |
| Equity | MRF | Auto Components | 0.57 | 200 | 2.64 |
| Equity | Oswal Pumps | Industrial Products | 0.49 | 57000 | 2.25 |
| Equity | Siemens | Electrical Equipment | 0.33 | 5000 | 1.55 |
| Equity | Oil India | Oil | 0.30 | 27000 | 1.37 |
| Equity | SBI Life Insuran | Insurance | 0.26 | 6000 | 1.19 |
| Equity | Safari Inds. | Consumer Durables | 0.04 | 1000 | 0.20 |
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.):
13,871.05
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:
