anubhai
Back OfficeBank of India Business Cycle Fund - Regular (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Business Cycle Fund - Regular (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Aug-2024 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 532.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | -3.12 | -4.26 | 0.45 | -11.69 | 0.00 | 0.00 | -7.84 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 7.47 |
| ICICI Bank | 5.22 |
| HDFC Bank | 4.54 |
| Bharti Airtel | 3.71 |
| NTPC | 3.46 |
| ITC | 3.34 |
| Siemens Ener.Ind | 2.79 |
| NTPC Green Ene. | 2.76 |
| Sky Gold & Diam. | 2.62 |
| PB Fintech. | 2.60 |
| Ambuja Cements | 2.48 |
| Reliance Industr | 2.47 |
| TD Power Systems | 2.44 |
| Power Grid Corpn | 2.40 |
| Quality Power El | 2.36 |
| Glenmark Pharma. | 2.19 |
| SJS Enterprises | 2.04 |
| SBI Cards | 1.82 |
| Zaggle Prepaid | 1.80 |
| Interglobe Aviat | 1.77 |
| Britannia Inds. | 1.76 |
| Dr Reddy's Labs | 1.68 |
| LG Electronics | 1.56 |
| Tinna Rubber | 1.44 |
| Siemens | 1.42 |
| M & M | 1.41 |
| Shakti Pumps | 1.39 |
| Apollo Hospitals | 1.38 |
| Netweb Technol. | 1.38 |
| Asian Paints | 1.30 |
| Century Plyboard | 1.30 |
| K P R Mill Ltd | 1.24 |
| Kaynes Tech | 1.24 |
| Unicommerce | 1.19 |
| Prudent Corp. | 1.14 |
| Ethos Ltd | 1.13 |
| Nippon Life Ind. | 1.12 |
| Cams Services | 1.11 |
| Torrent Power | 1.04 |
| Tata Power Co. | 1.03 |
| Ganesha Ecosphe. | 1.02 |
| Aditya Vision | 0.98 |
| Gufic BioScience | 0.95 |
| Oberoi Realty | 0.93 |
| V2 Retail | 0.92 |
| Arvind Fashions. | 0.90 |
| Oswal Pumps | 0.84 |
| Nuvama Wealth | 0.84 |
| Kotak Mah. Bank | 0.84 |
| Safari Inds. | 0.83 |
| Schneider Elect. | 0.81 |
| Dixon Technolog. | 0.71 |
| Eternal Ltd | 0.56 |
| TBILL-364D | 0.02 |
| TREPS | 2.53 |
| Net CA & Others | -0.22 |
