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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹9.01+0.11% 1 day change | -10.08% | N.A. |
VRO rating | N.A. |
Expense ratio | 1.3% as on Mar 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.! |
AUM (Fund size) | ₹515 Crs |
Lock-in | No Lockin |
Age | 8 m since Aug 09, 2024 |
Benchmark | NIFTY 500 TRI |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.8% | 2.54% |
3 months | 2.27% | 1.42% |
6 months | -9.36% | -5.21% |
Large Cap 46.840596%
Mid Cap 14.495501999999998%
Small Cap 35.883902%
Other Cap 0.0%
Financial 28.17%
Services 15.599999999999998%
Energy 13.790000000000001%
Capital Goods 11.459999999999997%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 0.02%
Repo 1.62%
Net Receivables 1.14%
Treasury Bills 0.02%
Others 1.14%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Bank of India Business Cycle Fund | N.A. | ₹515 Crs | 8 m | 1.3% |
ICICI Prudential India Opportunities Fund | N.A. | ₹25,696 Crs | 6 yrs 3 m | 0.74% |
ICICI Prudential Manufacturing Fund | N.A. | ₹6,162 Crs | 6 yrs 7 m | 0.88% |
Sundaram Services Fund | N.A. | ₹3,746 Crs | 6 yrs 7 m | 0.85% |
Franklin India Opportunities Fund | N.A. | ₹6,047 Crs | 12 yrs 3 m | 0.57% |
ICICI Prudential Commodities Fund | N.A. | ₹2,615 Crs | 5 yrs 6 m | 1.22% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Bank of India Business Cycle Fund | 3.8% | -9.36% | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential India Opportunities Fund | 3.09% | 0.67% | 15.11% | 25.0% | 36.55% | 13.97% |
ICICI Prudential Manufacturing Fund | 2.23% | -6.02% | 3.15% | 23.87% | 33.05% | 13.09% |
Sundaram Services Fund | 6.5% | 1.56% | 17.95% | 19.41% | 30.14% | 13.66% |
Franklin India Opportunities Fund | 4.28% | -1.7% | 14.17% | 31.34% | 34.34% | 16.67% |
ICICI Prudential Commodities Fund | 0.45% | -0.82% | -0.94% | 16.2% | 41.19% | 15.47% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Bank of India Business Cycle Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential India Opportunities Fund | 12.58 | 0.8 | 1.34 | 2.76 |
ICICI Prudential Manufacturing Fund | 16.99 | 1.07 | 0.98 | 1.54 |
Sundaram Services Fund | 13.59 | 0.87 | 0.68 | 1.28 |
Franklin India Opportunities Fund | 16.85 | 1.01 | 1.21 | 1.88 |
ICICI Prudential Commodities Fund | 17.77 | 1.07 | 0.62 | 0.92 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹515 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate long term 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.
No. of schemes | 20 view all schemes |
Total AUM | ₹11,518 Crs as on Mar 31, 2025 |
Address | B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, 400013 |
service@boiaxa-im.com |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Bank of India Small Cap Fund | N.A. | ₹1,574 Crs | 9.21% | 37.69% |
Bank of India Manufacturing & Infrastructure Fund | N.A. | ₹514 Crs | 3.78% | 33.31% |
Bank of India Flexi Cap Fund | N.A. | ₹1,962 Crs | 3.42% | N.A. |
Bank of India ELSS Tax Saver Fund | N.A. | ₹1,320 Crs | -0.46% | 27.15% |
Bank of India Large & Mid Cap Equity Fund | N.A. | ₹362 Crs | 4.87% | 24.48% |
Bank of India Multi Cap Fund | N.A. | ₹778 Crs | 7.33% | N.A. |
The current Net Asset Value (NAV) of the Bank of India Business Cycle Fund - Direct Growth plan is approximately ₹9.01 as of Apr 23, 2025.
The Bank of India Business Cycle Fund - Direct Growth has an expense ratio of 1.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Bank of India Business Cycle Fund currently has assets under management (AUM) or fund size valued at approximately ₹515 Crs crore as of Mar 31, 2025.
The Bank of India Business Cycle Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 6.75% |
State Bank of India | 6.08% |
REC Ltd. | 4.27% |
NTPC Ltd. | 3.92% |
ICICI Bank Ltd. | 3.85% |
NTPC Green Energy Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.79% |
Power Grid Corporation Of India Ltd. | 2.67% |
Siemens Ltd. | 2.36% |
PB Fintech Ltd. | 2.35% |
The Bank of India Business Cycle Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 28.17% |
Services | 15.599999999999998% |
Energy | 13.790000000000001% |
Capital Goods | 11.459999999999997% |
Technology | 3.65% |
Healthcare | 3.54% |
Textiles | 3.3% |
Consumer Discretionary | 3.0% |
Automobile | 2.93% |
Communication | 2.79% |
This is a Thematic fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Bank of India Business Cycle Fund is complete.
Redeeming your investments in Bank of India Business Cycle Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Bank of India Business Cycle Fund from anywhere else, you can go to the fund house website and put a request through it.