| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Business Cycle Fund - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Aug-24 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 463.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.89 | 5.18 | -4.59 | -2.19 | 12.03 | - | - | -7.22 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 321,000 | 34.58 | 7.45 |
| ICICI Bank | 171,000 | 23.17 | 4.99 |
| HDFC Bank | 240,000 | 22.30 | 4.81 |
| NTPC | 564,000 | 20.08 | 4.33 |
| Bharti Airtel | 94,000 | 18.51 | 3.99 |
| PB Fintech. | 82,000 | 13.57 | 2.92 |
| Sky Gold & Diam. | 421,230 | 12.79 | 2.76 |
| Tata Motors | 275,000 | 12.61 | 2.72 |
| Britannia Inds. | 21,000 | 12.31 | 2.65 |
| Power Grid Corpn | 472,919 | 12.13 | 2.61 |
| Glenmark Pharma. | 60,000 | 12.10 | 2.61 |
| ITC | 366,000 | 11.79 | 2.54 |
| Reliance Industr | 84,000 | 11.72 | 2.53 |
| LG Electronics | 77,000 | 11.26 | 2.43 |
| Quality Power El | 169,000 | 11.27 | 2.43 |
| SJS Enterprises | 64,000 | 10.68 | 2.30 |
| Ambuja Cements | 205,000 | 10.46 | 2.25 |
| Apollo Hospitals | 14,000 | 9.74 | 2.10 |
| TD Power Systems | 122,000 | 8.90 | 1.92 |
| Cams Services | 126,350 | 8.78 | 1.89 |
| SBI Cards | 110,000 | 8.29 | 1.79 |
| Asian Paints | 31,400 | 7.62 | 1.64 |
| Century Plyboard | 90,253 | 7.25 | 1.56 |
| Zaggle Prepaid | 244,455 | 6.93 | 1.49 |
| Shakti Pumps | 108,932 | 6.77 | 1.46 |
| Nippon Life Ind. | 68,000 | 5.97 | 1.29 |
| Torrent Power | 42,000 | 5.83 | 1.26 |
| Tinna Rubber | 91,000 | 5.67 | 1.22 |
| Aequs | 403,320 | 5.46 | 1.18 |
| Prudent Corp. | 22,000 | 5.27 | 1.14 |
| K P R Mill Ltd | 61,000 | 5.30 | 1.14 |
| Tata Power Co. | 140,000 | 5.13 | 1.11 |
| Unicommerce | 495,552 | 5.15 | 1.11 |
| Ethos | 19,740 | 5.04 | 1.09 |
| Nuvama Wealth | 37,500 | 5.05 | 1.09 |
| Eternal | 171,000 | 4.68 | 1.01 |
| NTPC Green Ene. | 528,996 | 4.56 | 0.98 |
| Vidya Wires | 961,344 | 4.48 | 0.96 |
| Arvind Fashions. | 94,600 | 4.45 | 0.96 |
| Gufic BioScience | 143,006 | 4.39 | 0.95 |
| Kotak Mah. Bank | 105,000 | 4.28 | 0.92 |
| Ganesha Ecosphe. | 59,000 | 4.04 | 0.87 |
| V2 Retail | 20,000 | 3.99 | 0.86 |
| Netweb Technol. | 12,000 | 3.77 | 0.81 |
| Siemens Ener.Ind | 12,000 | 2.98 | 0.64 |
| Aditya Vision | 54,000 | 2.70 | 0.58 |
| MRF | 200 | 2.64 | 0.57 |
| Oswal Pumps | 57,000 | 2.26 | 0.49 |
| Siemens | 5,000 | 1.55 | 0.33 |
| Oil India | 27,000 | 1.38 | 0.30 |
| SBI Life Insuran | 6,000 | 1.20 | 0.26 |
| Safari Inds. | 1,000 | 0.20 | 0.04 |
| TBILL-364D | 25,000 | 0.24 | 0.05 |
| Net CA & Others | 0 | 30.64 | 6.62 |
