Mutual Funds

Bank of India Business Cycle Fund - Regular Plan - Growth

Bank of India Mutual FundSectoral/ThematicVery High Risk
₹9.45+0.03 (+0.32%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹463 Cr

1Y Return

+0.4%

3Y CAGR

-

5Y CAGR

-

Expense

2.05%

Risk

Very High

Bank of India Business Cycle Fund
₹9.45+0.32%

1Y Return

+0.4%

3Y CAGR

-

5Y CAGR

-

Since Inception

-3.1%

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NAV History

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52-Week NAV Range

₹8.01
₹9.49

97% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-09-2024

Fund House

Bank of India Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity95.0%
Cash5.0%

Market Cap Split

Large Cap50.5%
Mid Cap14.8%
Small Cap33.5%

Top Holdings

62 stocks
Weight1M Change
1

NTPC Ltd

Utilities

4.82%0.0%
2

State Bank of India

Financial Services

4.47%0.0%
3

ICICI Bank Ltd

Financial Services

4.17%0.0%
4

Quality Power Electrical Equipments Ltd

Industrials

4.14%0.0%
5

HDFC Bank Ltd

Financial Services

3.97%0.0%
6

Bharti Airtel Ltd

Communication Services

3.80%0.0%
7

Sky Gold and Diamonds Ltd

Consumer Cyclical

3.71%0.0%
8

Power Grid Corp Of India Ltd

Utilities

3.23%0.0%
9

Glenmark Pharmaceuticals Ltd

Healthcare

3.09%0.0%
10

Britannia Industries Ltd

Consumer Defensive

2.70%0.0%

Sector Allocation

Weight1M Change
Financial Services
20.6%-16%
Consumer Cyclical
16.9%+33%
Utilities
12.0%+96%
Industrials
11.4%+100%
Basic Materials
9.1%+12%
Technology
7.6%-4%
Healthcare
6.3%0%
Consumer Defensive
4.4%-32%
Communication Services
3.8%0%
Energy
3.6%0%

Fundamentals

P/E Ratio

26.90

Cat avg: 28.97

P/B Ratio

3.96

Cat avg: 4.38

Dividend Yield

1.05%

Cat avg: 1.23%

Price/Sale

3.32

Price/Cash Flow

16.38

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bank of India Business Cycle Reg Gr4632.05+0.4%--
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Reg Gr37,2571.31+1.6%+16.9%+19.0%
ICICI Pru Business Cycle Reg Gr16,1381.42+1.7%+16.6%+16.4%
HDFC Defence Reg Gr10,5291.79+18.3%+39.8%-
HDFC Manufacturing Reg Gr10,3281.80+5.4%--
Franklin India Opportunities Gr9,1921.51+1.3%+21.5%+18.5%
Nippon India Power & Infra Gr8,0431.53+8.2%+21.7%+22.0%
ICICI Pru Innovt Reg Gr7,6091.53+3.9%+19.2%-
ICICI Pru Manufacturing Gr6,8431.55+8.8%+21.1%+19.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹463 Cr
Expense Ratio2.05%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.