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Home Mf Research Bank Of India Business Cycle Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Mutual Fund Research

Bank Of India Business Cycle Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.08 +2.31%
Two Week 2026-10-19 ₹1,000.00 ₹996.79 -0.32%
One Month 2026-10-05 ₹1,000.00 ₹982.07 -1.79%
Three Months 2026-08-05 ₹3,000.00 ₹2,900.71 -3.31%
Six Months 2026-05-07 ₹6,000.00 ₹5,920.12 -1.33%
One Year 2025-11-03 ₹12,000.00 ₹12,306.80 +2.56%
Since Inception 2024-08-30 ₹27,000.00 ₹27,432.44 +1.60%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Consumer Durables 13.39%
Banks 13.05%
Power 8.39%
Electrical Equipment 6.74%
Pharmaceuticals & Biotechnology 5.63%
Capital Markets 5.50%
Food Products 4.22%
Telecom - Services 3.68%
Healthcare Services 3.46%
Other 3.33%
Automobiles 3.31%
Industrial Products 3.27%
Auto Components 3.25%
Textiles & Apparels 2.86%
Agricultural, Commercial & Construction Vehicles 2.39%
Petroleum Products 2.32%
Aerospace & Defense 2.13%
Financial Technology (Fintech) 2.06%
Non - Ferrous Metals 2.04%
Retailing 2.01%
Telecom - Equipment & Accessories 1.44%
Beverages 1.13%
Oil 1.03%
Cement & Cement Products 0.99%
IT - Services 0.97%
Diversified FMCG 0.91%
Insurance 0.45%
SOVEREIGN 0.05%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 5.62%
State Bank of India 5.29%
NTPC Limited 3.99%
Bharti Airtel Limited 3.68%
Apollo Hospitals Enterprise Limited 3.46%
Quality Power Electrical Eqp Ltd 3.29%
Glenmark Pharmaceuticals Limited 3.21%
Sky Gold And Diamonds Limited 2.86%
LG Electronics India Ltd 2.82%
Power Grid Corporation of India Limited 2.69%
S.J.S. Enterprises Limited 2.67%
Computer Age Management Services Limited 2.53%
Britannia Industries Limited 2.49%
Tata Motors Ltd 2.39%
Reliance Industries Limited 2.32%
Lalithaa Jewellery Mart Ltd 2.22%
HDFC Bank Limited 2.14%
Aequs Limited 2.13%
PB Fintech Limited 2.06%
Mahindra & Mahindra Limited 2.05%
Tinna Rubber and Infrastructure Limited 1.96%
Eternal Limited 1.95%
TD Power Systems Limited 1.77%
EID Parry India Limited 1.73%
Nippon Life India Asset Management Limited 1.72%
K.P.R. Mill Limited 1.55%
Asian Paints Limited 1.52%
Century Plyboards (India) Limited 1.48%
Sterlite Technologies Limited 1.44%
Gufic Biosciences Limited 1.32%
Ganesha Ecosphere Limited 1.31%
Bajaj Auto Limited 1.26%
Dixon Technologies (India) Limited 1.25%
Nuvama Wealth Management Limited 1.25%
ETHOS LTD. 1.24%
United Spirits Limited 1.13%
Hindustan Copper Limited 1.10%
Dr. Reddy's Laboratories Limited 1.10%
Tata Power Company Limited 1.05%
Oil India Limited 1.03%
UltraTech Cement Limited 0.99%
Siemens Energy India Limited 0.98%
Zaggle Prepaid Ocean Services Limited 0.97%
Vedanta Aluminium Metal Limited 0.94%
ITC Limited 0.91%
CMR Green Technologies Limited 0.77%
Siemens Limited 0.70%
Torrent Power Limited 0.66%
MRF Limited 0.58%
Vidya Wires Limited 0.54%
SBI Life Insurance Company Limited 0.45%
Arvind Fashions Limited 0.06%
364 Days Tbill (MD 07/01/2027) 0.05%
TREPS 3.49%
Net Receivables / (Payables) -0.16%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.56% 9.58% 3.25%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 9.54% 19.17% 11.86%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
Bank Of India Arbitrage Fund - Regular Plan - Growth 6.01% 6.21% 4.84%
Bank Of India Money Market Fund - Regular Plan - Growth 5.99% 0.00% 6.56%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.75% 0.00% 5.62%
Bank Of India Overnight Fund - Regular Plan - Growth 5.48% 0.00% 5.49%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.64%
Expense Ratio (Direct)
1.36%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

• 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.
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