← Equity: Thematic-Business-Cycle
Start this SIP →
Bank of India Mutual Fund · Equity: Thematic-Business-Cycle
Bank Of India BusIness Cycle Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty 500 TRITER · 2.64%Inception · 05-08-2024
NAV
₹9.43
-0.21% · as of 14-10-2026
Since inception
-2.83%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹437 Cr
AUM
Expense ratio
2.64%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-2.83% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.08%
STATE BANK OF INDIA EQ NEW RE. 1/-4.75%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.58%
NTPC LIMITED EQ4.34%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.76%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.37%
SKY GOLD LIMITED EQ3.27%
POWER GRID CORPORATION OF INDIA LIMITED EQ2.92%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-2.86%
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-2.80%
Sector allocation
Financial Services24.43%
Capital Goods14.06%
Consumer Durables10.96%
Power9.40%
Automobile and Auto Components7.68%
Healthcare7.52%
Fast Moving Consumer Goods4.00%
Telecommunication3.76%
Oil, Gas & Consumable Fuels3.24%
Textiles2.70%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.8% p.a.₹10,000
10 years
Projected value
₹10,43,746
Invested: ₹12,00,000
Gained: -₹1,56,254
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152790
ISIN (Growth)
INF761K01GC0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Business-Cycle funds
Invesco India BusIness Cycle Fund Gr
₹13.74
1Y
+7.1%
3Y
+0.0%
5Y
+0.0%
Kotak BusIness Cycle Fund Reg Gr
₹16.92
1Y
+3.1%
3Y
+13.7%
5Y
+0.0%
ABSL BusIness Cycle Fund Reg Gr
₹15.51
1Y
+2.2%
3Y
+10.5%
5Y
+0.0%
Quant BusIness Cycle Fund Gr Reg Plan
₹15.79
1Y
+2.0%
3Y
+8.7%
5Y
+0.0%
Mahindra Manulife Business Cycle Fund Reg Gr
₹14.75
1Y
+0.8%
3Y
+13.6%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.