Bank of India Business Cycle Fund
Current Fund Size :
N.A.
₹9.26
NAV
-7.08% p.a.
Overall Return
-1.38%
1-Day Change
1.17%
Expense Ratio
₹ 543 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 1 m since Aug 09, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | State Bank of India | Financial | Equity | 6.00% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.89% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 4.21% |
| 4 | NTPC Ltd. | Energy | Equity | 3.40% |
| 5 | ITC Ltd. | Consumer Staples | Equity | 3.32% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 3.03% |
| 7 | Siemens Energy India Ltd. | Energy | Equity | 2.92% |
| 8 | Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.53% |
| 9 | Ambuja Cements Ltd. | Construction | Equity | 2.49% |
| 10 | PB Fintech Ltd. | Services | Equity | 2.48% |
| 11 | REC Ltd. | Financial | Equity | 2.43% |
| 12 | Power Grid Corporation Of India Ltd. | Energy | Equity | 2.40% |
| 13 | Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.23% |
| 14 | Clean Science And Technology Ltd. | Chemicals | Equity | 2.16% |
| 15 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.13% |
| 16 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.88% |
| 17 | HDB Financial Services Ltd. | Financial | Equity | 1.82% |
| 18 | Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.77% |
| 19 | Interglobe Aviation Ltd. | Services | Equity | 1.66% |
| 20 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.65% |
| 21 | Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.62% |
| 22 | SJS Enterprises Ltd. | Automobile | Equity | 1.60% |
| 23 | TD Power Systems Ltd. | Capital Goods | Equity | 1.54% |
| 24 | Nuvama Wealth Management Ltd. | Financial | Equity | 1.49% |
| 25 | Tata Power Company Ltd. | Energy | Equity | 1.47% |
| 26 | Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.45% |
| 27 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.40% |
| 28 | Computer Age Management Services Ltd. | Services | Equity | 1.39% |
| 29 | Tips Music Ltd. | Services | Equity | 1.38% |
| 30 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.35% |
| 31 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.35% |
| 32 | Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 1.34% |
| 33 | Oberoi Realty Ltd. | Construction | Equity | 1.33% |
| 34 | Siemens Ltd. | Capital Goods | Equity | 1.30% |
| 35 | Aditya Vision Ltd. | Services | Equity | 1.25% |
| 36 | Ganesha Ecosphere Ltd. | Textiles | Equity | 1.25% |
| 37 | Reliance Industries Ltd. | Energy | Equity | 1.22% |
| 38 | Unicommerce ESolutions Ltd. | Technology | Equity | 1.19% |
| 39 | Oswal Pumps Ltd. | Capital Goods | Equity | 1.19% |
| 40 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
| 41 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.11% |
| 42 | K.P.R. Mill Ltd. | Textiles | Equity | 1.11% |
| 43 | Netweb Technologies India Ltd. | Technology | Equity | 1.10% |
| 44 | The Indian Hotels Company Ltd. | Services | Equity | 1.08% |
| 45 | V2 Retail Ltd. | Services | Equity | 1.01% |
| 46 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.98% |
| 47 | Gufic Biosciences Ltd. | Healthcare | Equity | 0.96% |
| 48 | Torrent Power Ltd. | Energy | Equity | 0.95% |
| 49 | Arvind Fashions Ltd. | Textiles | Equity | 0.91% |
| 50 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.87% |
| 51 | Ethos Ltd. | Services | Equity | 0.82% |
| 52 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.71% |
| 53 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.63% |
| 54 | Eternal Ltd. | Services | Equity | 0.58% |
| 55 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.46% |
| 56 | PNB Housing Finance Ltd. | Financial | Equity | 0.35% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bank of India Business Cycle Fund | -8.23% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 543 Cr | 1 yrs 1 m | 1.17% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.77% | 1.08% |
| 2 | 3 Months | -1.38% | -2.68% |
| 3 | 6 Months | 9.33% | 7.56% |
| 4 | 1 Year | -8.23% | -5.54% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bank of India Manufacturing & Infrastructure Fund | 598 Cr | -4.48% | 29.67% | View Detail |
| 2 | Bank of India Small Cap Fund | 1,879 Cr | -8.76% | 29.32% | View Detail |
| 3 | Bank of India Flexi Cap Fund | 2,112 Cr | -5.35% | 26.41% | View Detail |
| 4 | Bank of India ELSS Tax Saver Fund | 1,355 Cr | -9.6% | 22.21% | View Detail |
| 5 | Bank of India Large & Mid Cap Fund | 408 Cr | -6.41% | 20.97% | View Detail |
| 6 | Bank of India Multi Cap Fund | 891 Cr | -4.41% | N.A. | View Detail |
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