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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.
Benchmark · NIFTY 500 TRITER · 2.65%Inception · 05-08-2024
NAV
₹9.13
-0.99% · as of 29-05-2026
Since inception
-5.21%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹467 Cr
AUM
Expense ratio
2.65%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-5.21% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ5.09%
STATE BANK OF INDIA EQ NEW RE. 1/-4.65%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.52%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.28%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.08%
VEDANTA LIMITED EQ NEW RS.1/-3.43%
POWER GRID CORPORATION OF INDIA LIMITED EQ3.41%
Net Receivables / (Payables)3.35%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-3.12%
SKY GOLD LIMITED EQ2.96%
Sector allocation
Financial Services23.60%
Capital Goods12.34%
Consumer Durables10.69%
Power10.59%
Healthcare6.63%
Fast Moving Consumer Goods5.50%
Automobile and Auto Components4.73%
Metals & Mining4.55%
Telecommunication4.08%
Oil, Gas & Consumable Fuels3.90%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -5.2% p.a.₹10,000
10 years
Projected value
₹9,32,778
Invested: ₹12,00,000
Gained: -₹2,67,222
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
₹13.04
1Y
+13.9%
3Y
+0.0%
5Y
+0.0%
Mahindra Manulife Business Cycle Fund Reg Gr
₹15.32
1Y
+6.4%
3Y
+0.0%
5Y
+0.0%
Union Business Cycle Reg Gr
₹11.38
1Y
+4.3%
3Y
+0.0%
5Y
+0.0%
Quant Business Cycle Fund Reg Gr
₹16.64
1Y
+3.1%
3Y
+0.0%
5Y
+0.0%
DSP Business Cycle Fund Reg Gr
₹10.06
1Y
+3.0%
3Y
+0.0%
5Y
+0.0%
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