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Bank of India Business Cycle Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹9.21+0.66% 1 day change | -8.08% |   | ₹515 Crs |
Historical NAV & returns
NAV: ₹9.21 as on Jun 05, 2025
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Bank of India Business Cycle Fund overview
| Expense ratio | 1.28% as on May 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 | 9 m since Aug 09, 2024 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | This scheme is currently not buyable |
| 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 |
Bank of India Business Cycle Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 7.34% | 4.88% |
| 3 Months | 12.45% | 11.29% |
| 6 Months | -11.53% | -2.92% |
Asset allocationas on Mar 31, 2025
Large Cap 46.840596%
Mid Cap 14.495501999999998%
Small Cap 35.883902%
Other Cap 0.0%
Top holdings
Top sectors
Financial 28.17%
Services 15.599999999999998%
Energy 13.790000000000001%
Capital Goods 11.459999999999997%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.02%
Allocation by Instruments
Repo 1.62%
Net Receivables 1.14%
Treasury Bills 0.02%
Other Holdings
Others 1.14%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bank of India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.