NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Business Cycle Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.36% |
| NAV | ₹9.85 (25 Sept 2026) |
| Fund Size | ₹463.16 Cr |
| Fund Started | 30 Aug 2024 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Bank of India Business Cycle Fund - Direct (G) |
|---|---|
| 1M | -2.19% |
| 3M | 2.40% |
| 6M | 17.34% |
| 1Y | 3.81% |
| 3Y | — |
| 5Y | — |
| Since Inception | -0.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Business Cycle Fund - Direct (G) |
|---|---|
| Alpha | 0.76 |
| Beta | 1.07 |
| Sharpe | -0.16 |
| Standard Deviation | 5.69 |
Holding Analysis
| Holding Analysis | Bank of India Business Cycle Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 22.07% |
| Top 10 Holdings | 37.71% |
| Portfolio Turnover | 0.57 |
| Equity | 96.62% |
| Debt | 3.54% |
| Cash | — |
Top Holdings
Bank of India Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.62% | |
| 5.29% | |
| 3.99% | |
| 3.68% | |
| 3.49% | |
| 3.46% | |
| 3.29% | |
| 3.21% | |
| 2.86% | |
Fund Manager
| Fund Manager | Bank of India Business Cycle Fund - Direct (G) |
|---|---|
| Name |
About Fund
| About | Bank of India Business Cycle Fund - Direct (G) |
|---|---|
| AMC | Bank of India Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 09 Aug 2024 |

