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Bank of India Business Cycle Fund-Reg(G)

very highequity
9.46 0.05(0.53%) NAV as on 22 Jun 2026
4.42 % 1 M
4.53 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Investment objective of the Scheme is to generate longterm 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 isno assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.05

As on 31 May, 2026
age-icon Age :

1 yrs 9 m

Since 30 08 ,2024
exit_load Exit Load :

0%

aum AUM :

457.56 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.42

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.05 %
Others 3.72 %
Equity 96.23 %

TOP HOLDINGS

NTPC Ltd.4.77 %
ICICI Bank Ltd.4.23 %
State Bank Of India4.11 %
HDFC Bank Ltd.3.91 %
Bharti Airtel Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.89
Electric Equipment9.63
Bank - Private9.02
Bank - Public4.11
Pharmaceuticals & Drugs4.05
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.418.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 514.97 410.56
Scheme Returns(%)(Absolute)-15.90-3.96
B'mark Returns(%)(Absolute)NANA
Category Rank114/11985/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Business Cycle Fund-Reg(G)Very HighEquity9.460.05(0.53%)NAV As on 22 Jun, 202630-Aug-2024Inception Date457.56AUM In Cr.4.53%1YNA%3YNA%5Y-3.02%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.590.15(0.41%)NAV As on 22 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.12.31%1Y29.00%3Y23.68%5Y8.27%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.12(0.33%)NAV As on 22 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.12.69%1Y26.57%3Y23.42%5Y22.33%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.190.82(1.24%)NAV As on 22 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.4.89%1Y25.24%3Y22.32%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 22 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.150.32(0.95%)NAV As on 22 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.93%1Y19.93%3Y15.62%5Y20.32%Since Inception