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Bank of India Business Cycle Fund

Bank of India Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152789 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:56.770000.

NAV vs benchmark

NAV: 9.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -23.19
MF Green Score 31.64
MF Black Score 54.83
Avg Q-Score 17.14
Avg Technical Upside% 38.7
Avg Analyst Upside% 27.96
Returns
Ret 1M % -3.79 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -0.31 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 15.59 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 5.59 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 3.32 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -1.84 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 15.61 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -25.21 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.2 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.27 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.95 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.64
Cost & Info
TER % 1.37 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 463.16 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.2
Details
Category Sectoral/ Thematic
Fund House Bank of India Mutual Fund
Broad Type Equity
Fund Manager Alok Singh
Inception Aug 2024

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseBank of India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF761K01GF3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.62%
2 State Bank of IndiaFinancial 5.29%
3 NTPC LtdEnergy & Utilities 3.99%
4 Bharti Airtel LtdTechnology 3.68%
5 RepoUnspecified 3.49%
6 Apollo Hospitals Enterprise LtdHealthcare 3.46%
7 Quality Power Electrical Equipments Ltd.Industrials 3.29%
8 Glenmark Pharmaceuticals LtdHealthcare 3.21%
9 Sky Gold LtdConsumer Discretionary 2.86%
10 LG Electronics India Ltd.Consumer Discretionary 2.82%
11 Power Grid Corporation of India LtdEnergy & Utilities 2.69%
12 S.J.S Enterprises LtdConsumer Discretionary 2.67%
13 Computer Age Management Services LtdFinancial 2.53%
14 Britannia Industries LtdConsumer Staples 2.49%
15 Tata Motors LtdIndustrials 2.39%
16 Reliance Industries LtdEnergy & Utilities 2.32%
17 Lalithaa Jewellery Mart Ltd.Consumer Discretionary 2.22%
18 HDFC Bank LtdFinancial 2.14%
19 Aequs Ltd.Technology 2.13%
20 PB Fintech LtdFinancial 2.06%
21 Mahindra & Mahindra LtdConsumer Discretionary 2.05%
22 Tinna Rubber and Infrastructure LtdIndustrials 1.96%
23 Zomato LtdTechnology 1.95%
24 TD Power Systems LtdIndustrials 1.77%
25 EID-Parry (India) LtdMaterials 1.73%
26 Nippon Life India Asset Management LtdFinancial 1.72%
27 KPR Mills LtdConsumer Discretionary 1.55%
28 Asian Paints LtdMaterials 1.52%
29 Century Plyboards (India) LtdMaterials 1.48%
30 Sterlite Technologies LtdTechnology 1.44%
31 Gufic Biosciences LtdHealthcare 1.32%
32 Ganesha Ecosphere LtdConsumer Discretionary 1.31%
33 Bajaj Auto LtdConsumer Discretionary 1.26%
34 Nuvama Wealth Management LtdFinancial 1.25%
35 Dixon Technologies (India) LtdConsumer Discretionary 1.25%
36 Ethos LtdConsumer Discretionary 1.24%
37 United Spirits LtdConsumer Staples 1.13%
38 Hindustan Copper LtdMaterials 1.1%
39 Dr. Reddy's Laboratories LtdHealthcare 1.1%
40 Tata Power Company LtdEnergy & Utilities 1.05%
41 Oil India LtdEnergy & Utilities 1.03%
42 Ultratech Cement LtdMaterials 0.99%
43 Siemens Energy India LtdEnergy & Utilities 0.98%
44 Zaggle Prepaid Ocean Services Ltd.Financial 0.97%
45 Vedanta Aluminium Metal LtdMaterials 0.94%
46 ITC LtdConsumer Staples 0.91%
47 CMR Green Technologies Ltd.Materials 0.77%
48 Siemens LtdDiversified 0.7%
49 Torrent Power LtdEnergy & Utilities 0.66%
50 MRF LtdConsumer Discretionary 0.58%

Showing the top 50 holdings.