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)
: 560.17
Bank of India Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 9.29
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 | -0.42 | -0.74 | 1.75 | 2.65 | -5.2 | - | - | -5.84 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics44,042
Kotak Mah. Bank21,000
Out
InName Of The CompanyNo Of Shares
REC Ltd3,77,000
Tips Music1,08,000
A B Real Estate13,616
HDB FINANC SER6,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.79 | 406000 | 38.04 |
| Equity | ICICI Bank | Banks | 4.80 | 200000 | 26.90 |
| Equity | HDFC Bank | Banks | 4.23 | 240000 | 23.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 94000 | 19.31 |
| Equity | NTPC | Power | 3.39 | 564000 | 19.00 |
| Equity | ITC | Diversified FMCG | 3.30 | 440000 | 18.49 |
| Equity | Quality Power El | Electrical Equipment | 3.07 | 169000 | 17.21 |
| Equity | NTPC Green Ene. | Power | 3.04 | 1650000 | 17.01 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.68 | 421230 | 14.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.67 | 47000 | 14.97 |
| Equity | Power Grid Corpn | Power | 2.43 | 472919 | 13.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.42 | 240000 | 13.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.42 | 76000 | 13.56 |
| Equity | TD Power Systems | Electrical Equipment | 2.31 | 167000 | 12.94 |
| Equity | SJS Enterprises | Auto Components | 2.25 | 78000 | 12.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 60000 | 11.34 |
| Equity | Netweb Technol. | IT - Services | 1.95 | 27000 | 10.90 |
| Equity | SBI Cards | Finance | 1.73 | 110000 | 9.66 |
| Equity | Prudent Corp. | Capital Markets | 1.66 | 36408 | 9.30 |
| Equity | Zaggle Prepaid | IT - Services | 1.63 | 244455 | 9.10 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 16000 | 9.00 |
| Equity | Shakti Pumps | Industrial Products | 1.59 | 108932 | 8.92 |
| Equity | Tinna Rubber | Industrial Products | 1.56 | 91000 | 8.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.52 | 71000 | 8.50 |
| Equity | Britannia Inds. | Food Products | 1.51 | 14500 | 8.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.44 | 12000 | 8.04 |
| Equity | Cams Services | Capital Markets | 1.43 | 20375 | 8.03 |
| Equity | V2 Retail | Retailing | 1.39 | 31913 | 7.79 |
| Equity | Aditya Vision | Retailing | 1.38 | 135010 | 7.75 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 10000 | 7.68 |
| Equity | LG Electronics | Consumer Durables | 1.31 | 44042 | 7.32 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 49000 | 7.28 |
| Equity | Siemens | Electrical Equipment | 1.27 | 23000 | 7.12 |
| Equity | M & M | Automobiles | 1.25 | 20000 | 6.97 |
| Equity | Schneider Elect. | Electrical Equipment | 1.21 | 81000 | 6.77 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.16 | 61000 | 6.52 |
| Equity | Unicommerce | IT - Software | 1.16 | 495552 | 6.51 |
| Equity | Century Plyboard | Consumer Durables | 1.16 | 86122 | 6.49 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.11 | 51000 | 6.22 |
| Equity | Nippon Life Ind. | Capital Markets | 1.06 | 68000 | 5.94 |
| Equity | Oswal Pumps | Industrial Products | 1.06 | 81463 | 5.91 |
| Equity | Ethos Ltd | Consumer Durables | 1.02 | 19740 | 5.72 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 77000 | 5.71 |
| Equity | Nuvama Wealth | Capital Markets | 1.01 | 8000 | 5.67 |
| Equity | Tata Power Co. | Power | 1.01 | 140000 | 5.66 |
| Equity | Torrent Power | Power | 0.99 | 42000 | 5.52 |
| Equity | Oberoi Realty | Realty | 0.95 | 30000 | 5.33 |
| Equity | Arvind Fashions. | Retailing | 0.85 | 94600 | 4.75 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.83 | 142050 | 4.62 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 21000 | 4.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 2600 | 4.02 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 18081 | 3.85 |
| Equity | Eternal Ltd | Retailing | 0.57 | 100000 | 3.17 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.45 | 25000 | 2.52 |
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.):
13,428.49
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:
