Bank of India Business Cycle Fund Direct-IDCW Reinvestment

Fund Details

NAV 9.13

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.31

Fund Size(in Crores) 532.42

Fund Performance

1 Month -3.07%

3 Month -3.99%

6 Month 1.1%

1 Year -10.66%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.01%) Market Cap Mid Cap 23.67 Small Cap 22.3 Large Cap 52.04 Top Sectors Financial 25.06 Capital Goods 12.93 Technology 10.4 Services 9.86 Automobile 8.24 Consumer Staples 5.96 Energy 5.89 Healthcare 4.67 Construction 3.15 Metals & Mining 3.1 Communication 2.92 Consumer Discretionary 2.41 Materials 1.9 Chemicals 1.52 Top Holding Oil India 0.6 Bansal Wire Industries 0.78 Bharti Airtel 2.89 Samvardhana Motherson 1.5 Polycab India 1.28 Bharat Bijlee 0.63 Vikram Solar 0.76 ICICI Bank 4.03 Cholamandalam Investment and Finance Company 0.83 Ashok Leyland 1.1 PNB Housing Finance 1.59 Jindal Steel 1.17 Ultratech Cement 1.09 Lenskart Solutions 0.1 Wockhardt 0.79 Hindalco Industries 1.15 Power Fin. Corp. 0.61 PB Fintech 1.19 Jubilant FoodWorks 0.84 JSW Energy 0.8 Endurance Technologies 1.17 Ather Energy 0.88 Motilal Oswal Financial Services 1.76 DLF 0.52 Awfis Space Solutions 1.02 MCX 2.47 CreditAccess Grameen 0.85 TD Power Systems 1.59 Britannia Industries 0.83 IIFL Capital Services 1 Baazar Style Retail 0.39 Radico Khaitan 1.22 Infosys 3.01 Axis Bank 1.84 Lupin 1.19 Tube Investments Of India 1.01 Epigral 0.62 State Bank of India 2.02 TARC 0.46 Devyani International 0.9 TVS Motor Company 1.19 MTAR Technologies 1.01 Eternal 1.95 Dishman Carbogen Amcis 0.67 Larsen & Toubro 1.56 Piramal Finance 0.7 Vishal Mega Mart 0.56 Indian Bank 1.14 Coforge 2.1 Siemens 0.81 Pitti Engineering 0.74 HDFC Bank 4.87 LTIMindtree 1.72 Indus Towers 0.03 ITC 0.91 Varun Beverages 0.88 Paradeep Phosphates 0.9 LG Electronics India 1.06 TVS Motor Company - Pref. Shares 0.01 Titan Company 1.25 Reliance Industries 3.35 Sun Pharmaceutical Industries 1.22 Bharat Electronics 1.05 Shriram Finance 1.64 Hindustan Unilever 0.96 GK Energy 0.98 Zensar Technologies 0.74 GE Vernova T&D 1.28 Global Health 0.8 NTPC 1.18 Kaynes Technology India 1.2 Tech Mahindra 1.39 Hindustan Aero 0.88 The Karnataka Bank 0.77 JSW Infrastructure 0.54 RBL Bank 0.68 Godrej Consumer 1.16 Godrej Properties 0.61 Mahindra & Mahindra 1.38 Dixon Technologies (India) 0.68 IIFL Finance 0.73 Persistent Systems 1.44 Birla Corporation 0.81

Debt & Others (1.99%) Sector Allocation Repo 2.07 Net Payables -0.08 Debt Credit Ratings Debt Category Others 1.99

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.17%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Alok Singh

Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.

Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2024-08-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.