Bank of India Business Cycle Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹515 Cr
Expense Ratio
2.29%
ISIN
INF761K01GC0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.75, Assets Under Management (AUM) of 514.97 Crores, and an expense ratio of 2.29%.
- Bank of India Business Cycle Fund Regular Growth has given a CAGR return of -12.50% since inception.
- The fund's asset allocation comprises around 97.22% in equities, 0.02% in debts, and 2.76% in cash & cash equivalents.
- You can start investing in Bank of India Business Cycle Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-12.50%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹500.67 Cr | 97.22% |
| Debt | ₹0.1 Cr | 0.02% |
| Others | ₹14.21 Cr | 2.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹34.74 Cr | 6.75% |
| State Bank of India | Equity | ₹31.32 Cr | 6.08% |
| REC Ltd | Equity | ₹21.98 Cr | 4.27% |
| NTPC Ltd | Equity | ₹20.17 Cr | 3.92% |
| ICICI Bank Ltd | Equity | ₹19.82 Cr | 3.85% |
| NTPC Green Energy Ltd | Equity | ₹16.6 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹14.39 Cr | 2.79% |
| Power Grid Corp Of India Ltd | Equity | ₹13.73 Cr | 2.67% |
| Siemens Ltd | Equity | ₹12.13 Cr | 2.36% |
| PB Fintech Ltd | Equity | ₹12.08 Cr | 2.35% |
| Sky Gold and Diamonds Ltd | Equity | ₹11.9 Cr | 2.31% |
| Dixon Technologies (India) Ltd | Equity | ₹11.86 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹10.61 Cr | 2.06% |
| Ambuja Cements Ltd | Equity | ₹10.23 Cr | 1.99% |
| Nuvama Wealth Management Ltd | Equity | ₹8.88 Cr | 1.73% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.83 Cr | 1.71% |
| Eternal Ltd | Equity | ₹8.67 Cr | 1.68% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹8.51 Cr | 1.65% |
| Treps | Cash - Repurchase Agreement | ₹8.35 Cr | 1.62% |
| Tips Music Ltd | Equity | ₹8.16 Cr | 1.58% |
| CarTrade Tech Ltd | Equity | ₹8.08 Cr | 1.57% |
| Tata Power Co Ltd | Equity | ₹8.03 Cr | 1.56% |
| HDFC Asset Management Co Ltd | Equity | ₹8.03 Cr | 1.56% |
| Ganesha Ecosphere Ltd | Equity | ₹7.94 Cr | 1.54% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.59 Cr | 1.47% |
| Oberoi Realty Ltd | Equity | ₹7.37 Cr | 1.43% |
| PNB Housing Finance Ltd | Equity | ₹7.05 Cr | 1.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.87 Cr | 1.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.62 Cr | 1.28% |
| Reliance Industries Ltd | Equity | ₹6.25 Cr | 1.21% |
| Torrent Power Ltd | Equity | ₹6.24 Cr | 1.21% |
| TD Power Systems Ltd | Equity | ₹6.16 Cr | 1.20% |
| Schneider Electric Infrastructure Ltd | Equity | ₹6.15 Cr | 1.19% |
| Indian Hotels Co Ltd | Equity | ₹6.06 Cr | 1.18% |
| BSE Ltd | Equity | ₹6.03 Cr | 1.17% |
| Unicommerce eSolutions Ltd | Equity | ₹5.9 Cr | 1.15% |
| Net Receivables / (Payables) | Cash | ₹5.86 Cr | 1.14% |
| Hi-Tech Pipes Ltd | Equity | ₹5.85 Cr | 1.14% |
| Aditya Vision Ltd | Equity | ₹5.84 Cr | 1.13% |
| V-Mart Retail Ltd | Equity | ₹5.82 Cr | 1.13% |
| Kaynes Technology India Ltd | Equity | ₹5.7 Cr | 1.11% |
| Polycab India Ltd | Equity | ₹5.66 Cr | 1.10% |
| K.P.R. Mill Ltd | Equity | ₹5.53 Cr | 1.07% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.41 Cr | 1.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹5.3 Cr | 1.03% |
| Praj Industries Ltd | Equity | ₹5.16 Cr | 1.00% |
| Gufic Biosciences Ltd | Equity | ₹4.78 Cr | 0.93% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.69 Cr | 0.91% |
| Triveni Turbine Ltd | Equity | ₹4.57 Cr | 0.89% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹4.54 Cr | 0.88% |
| SJS Enterprises Ltd | Equity | ₹4.5 Cr | 0.87% |
| Ethos Ltd | Equity | ₹4.49 Cr | 0.87% |
| Netweb Technologies India Ltd | Equity | ₹4.09 Cr | 0.79% |
| Safari Industries (India) Ltd | Equity | ₹3.57 Cr | 0.69% |
| Arvind Fashions Ltd | Equity | ₹3.53 Cr | 0.69% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.53 Cr | 0.69% |
| Landmark Cars Ltd | Equity | ₹3.38 Cr | 0.66% |
| Galaxy Surfactants Ltd | Equity | ₹2.98 Cr | 0.58% |
| V2 Retail Ltd | Equity | ₹2.94 Cr | 0.57% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.61 Cr | 0.51% |
| Baazar Style Retail Ltd | Equity | ₹1.23 Cr | 0.24% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.84%
Mid Cap Stocks
14.50%
Small Cap Stocks
35.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹163.12 Cr | 31.68% |
| Consumer Cyclical | ₹94.11 Cr | 18.27% |
| Utilities | ₹64.78 Cr | 12.58% |
| Industrials | ₹48.13 Cr | 9.35% |
| Technology | ₹41.8 Cr | 8.12% |
| Basic Materials | ₹28.9 Cr | 5.61% |
| Communication Services | ₹22.54 Cr | 4.38% |
| Healthcare | ₹18.26 Cr | 3.55% |
| Real Estate | ₹7.37 Cr | 1.43% |
| Energy | ₹6.25 Cr | 1.21% |
| Consumer Defensive | ₹5.41 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Alok Singh
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF761K01GC0 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹515 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Business Cycle Fund Regular Growth?
What is the portfolio composition of Bank of India Business Cycle Fund Regular Growth?
Who manages the Bank of India Business Cycle Fund Regular Growth?
- Alok Singh
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Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Bank of India Business Cycle Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹515 Cr
Expense Ratio
2.29%
ISIN
INF761K01GC0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.75, Assets Under Management (AUM) of 514.97 Crores, and an expense ratio of 2.29%.
- Bank of India Business Cycle Fund Regular Growth has given a CAGR return of -12.50% since inception.
- The fund's asset allocation comprises around 97.22% in equities, 0.02% in debts, and 2.76% in cash & cash equivalents.
- You can start investing in Bank of India Business Cycle Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-12.50%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹500.67 Cr | 97.22% |
| Debt | ₹0.1 Cr | 0.02% |
| Others | ₹14.21 Cr | 2.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹34.74 Cr | 6.75% |
| State Bank of India | Equity | ₹31.32 Cr | 6.08% |
| REC Ltd | Equity | ₹21.98 Cr | 4.27% |
| NTPC Ltd | Equity | ₹20.17 Cr | 3.92% |
| ICICI Bank Ltd | Equity | ₹19.82 Cr | 3.85% |
| NTPC Green Energy Ltd | Equity | ₹16.6 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹14.39 Cr | 2.79% |
| Power Grid Corp Of India Ltd | Equity | ₹13.73 Cr | 2.67% |
| Siemens Ltd | Equity | ₹12.13 Cr | 2.36% |
| PB Fintech Ltd | Equity | ₹12.08 Cr | 2.35% |
| Sky Gold and Diamonds Ltd | Equity | ₹11.9 Cr | 2.31% |
| Dixon Technologies (India) Ltd | Equity | ₹11.86 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹10.61 Cr | 2.06% |
| Ambuja Cements Ltd | Equity | ₹10.23 Cr | 1.99% |
| Nuvama Wealth Management Ltd | Equity | ₹8.88 Cr | 1.73% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.83 Cr | 1.71% |
| Eternal Ltd | Equity | ₹8.67 Cr | 1.68% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹8.51 Cr | 1.65% |
| Treps | Cash - Repurchase Agreement | ₹8.35 Cr | 1.62% |
| Tips Music Ltd | Equity | ₹8.16 Cr | 1.58% |
| CarTrade Tech Ltd | Equity | ₹8.08 Cr | 1.57% |
| Tata Power Co Ltd | Equity | ₹8.03 Cr | 1.56% |
| HDFC Asset Management Co Ltd | Equity | ₹8.03 Cr | 1.56% |
| Ganesha Ecosphere Ltd | Equity | ₹7.94 Cr | 1.54% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.59 Cr | 1.47% |
| Oberoi Realty Ltd | Equity | ₹7.37 Cr | 1.43% |
| PNB Housing Finance Ltd | Equity | ₹7.05 Cr | 1.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.87 Cr | 1.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.62 Cr | 1.28% |
| Reliance Industries Ltd | Equity | ₹6.25 Cr | 1.21% |
| Torrent Power Ltd | Equity | ₹6.24 Cr | 1.21% |
| TD Power Systems Ltd | Equity | ₹6.16 Cr | 1.20% |
| Schneider Electric Infrastructure Ltd | Equity | ₹6.15 Cr | 1.19% |
| Indian Hotels Co Ltd | Equity | ₹6.06 Cr | 1.18% |
| BSE Ltd | Equity | ₹6.03 Cr | 1.17% |
| Unicommerce eSolutions Ltd | Equity | ₹5.9 Cr | 1.15% |
| Net Receivables / (Payables) | Cash | ₹5.86 Cr | 1.14% |
| Hi-Tech Pipes Ltd | Equity | ₹5.85 Cr | 1.14% |
| Aditya Vision Ltd | Equity | ₹5.84 Cr | 1.13% |
| V-Mart Retail Ltd | Equity | ₹5.82 Cr | 1.13% |
| Kaynes Technology India Ltd | Equity | ₹5.7 Cr | 1.11% |
| Polycab India Ltd | Equity | ₹5.66 Cr | 1.10% |
| K.P.R. Mill Ltd | Equity | ₹5.53 Cr | 1.07% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.41 Cr | 1.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹5.3 Cr | 1.03% |
| Praj Industries Ltd | Equity | ₹5.16 Cr | 1.00% |
| Gufic Biosciences Ltd | Equity | ₹4.78 Cr | 0.93% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.69 Cr | 0.91% |
| Triveni Turbine Ltd | Equity | ₹4.57 Cr | 0.89% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹4.54 Cr | 0.88% |
| SJS Enterprises Ltd | Equity | ₹4.5 Cr | 0.87% |
| Ethos Ltd | Equity | ₹4.49 Cr | 0.87% |
| Netweb Technologies India Ltd | Equity | ₹4.09 Cr | 0.79% |
| Safari Industries (India) Ltd | Equity | ₹3.57 Cr | 0.69% |
| Arvind Fashions Ltd | Equity | ₹3.53 Cr | 0.69% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.53 Cr | 0.69% |
| Landmark Cars Ltd | Equity | ₹3.38 Cr | 0.66% |
| Galaxy Surfactants Ltd | Equity | ₹2.98 Cr | 0.58% |
| V2 Retail Ltd | Equity | ₹2.94 Cr | 0.57% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.61 Cr | 0.51% |
| Baazar Style Retail Ltd | Equity | ₹1.23 Cr | 0.24% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.84%
Mid Cap Stocks
14.50%
Small Cap Stocks
35.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹163.12 Cr | 31.68% |
| Consumer Cyclical | ₹94.11 Cr | 18.27% |
| Utilities | ₹64.78 Cr | 12.58% |
| Industrials | ₹48.13 Cr | 9.35% |
| Technology | ₹41.8 Cr | 8.12% |
| Basic Materials | ₹28.9 Cr | 5.61% |
| Communication Services | ₹22.54 Cr | 4.38% |
| Healthcare | ₹18.26 Cr | 3.55% |
| Real Estate | ₹7.37 Cr | 1.43% |
| Energy | ₹6.25 Cr | 1.21% |
| Consumer Defensive | ₹5.41 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Alok Singh
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF761K01GC0 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹515 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Business Cycle Fund Regular Growth?
What is the portfolio composition of Bank of India Business Cycle Fund Regular Growth?
Who manages the Bank of India Business Cycle Fund Regular Growth?
- Alok Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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