Bank of India Business Cycle Fund - Regular Plan - Dividend
Fund House: Bank of India Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 30-08-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 575.53 As on (30-06-2025)
Expense Ratio: 2.43% As on (30-06-2025)
Turn over: 81.00% | Exit Load: • 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.
NAV as on 28-07-2025
9.13
-0.07
CAGR Since Inception
-8.88%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular Plan - Dividend | - | - | - | - | -8.88 |
| NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
| Equity: Thematic-Others | -1.41 | 19.85 | 24.14 | 13.52 | 11.55 |
Funds Manager
Mr. Alok Singh
RETURNS CALCULATORS for Bank of India Business Cycle Fund - Regular Plan - Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bank of India Business Cycle Fund - Regular Plan - Dividend
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bank of India Business Cycle Fund - Regular Plan - Dividend
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 12.46 | 20.32 | 20.87 | 25.5 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 3.95 | 21.66 | 21.53 | 24.58 | 13.45 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 3.86 | 22.28 | 25.06 | 30.9 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.57 | 19.45 | 22.19 | 34.08 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.77 | 18.65 | 19.22 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.6 | 30.36 | 31.39 | 29.63 | 15.9 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 0.39 | 21.26 | 18.05 | 21.64 | 15.15 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | -0.26 | 14.64 | 16.43 | 20.57 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | -1.26 | 44.92 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bank of India Business Cycle Fund - Regular Plan - Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular Plan - Dividend | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |