Bank of India Business Cycle Fund - Regular (IDCW)
Last Updated NAV Date: 13 May 2026
3 Year Returns
N/A
NAV (₹)
9.0100
1 Day NAV Change
0.11%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 466.61 Cr |
| Expense Ratio | 2.65% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Aug 2024 |
| Fund Age | 1 Yrs |
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.
Fund’s Investment Objective
The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.37% | ₹ 118.397 | |
| Banks | 13.72% | ₹ 64.006 | |
| Power Generation & Distribution | 12.67% | ₹ 59.118 | |
| Capital Goods - Electrical Equipment | 9.26% | ₹ 43.225 | |
| Automobile | 4.86% | ₹ 22.679 | |
| IT - Software | 4.10% | ₹ 19.144 | |
| Pharmaceuticals | 4.06% | ₹ 18.952 | |
| Telecom-Service | 3.87% | ₹ 18.066 | |
| Diamond, Gems and Jewellery | 3.78% | ₹ 17.626 | |
| Consumer Durables | 3.46% | ₹ 16.134 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| NTPC | 4.82% | ₹ 22.512 | Power Generation & Distribution | |
| SBI | 4.47% | ₹ 20.835 | Banks | |
| ICICI Bank | 4.17% | ₹ 19.456 | Banks | |
| Quality Power El | 4.14% | ₹ 19.32 | Capital Goods - Electrical Equipment | |
| HDFC Bank | 3.97% | ₹ 18.521 | Banks | |
| Bharti Airtel | 3.80% | ₹ 17.736 | Telecom-Service | |
| Sky Gold & Diam. | 3.71% | ₹ 17.304 | Diamond, Gems and Jewellery | |
| Power Grid Corpn | 3.23% | ₹ 15.055 | Power Generation & Distribution | |
| Glenmark Pharma. | 3.09% | ₹ 14.438 | Pharmaceuticals | |
| Britannia Inds. | 2.70% | ₹ 12.597 | FMCG |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
24
Assets Managed
₹ 14,170.87 Cr
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
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