Bank of India Business Cycle Fund Regular-IDCW Payout

Fund Details

NAV 8.47

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.42

Fund Size(in Crores) 503.0

Fund Performance

1 Month -5.88%

3 Month -10.18%

6 Month -7.22%

1 Year 0.59%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

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

Equity (99.59%) Market Cap Small Cap 32.72 Mid Cap 20.12 Large Cap 46.75 Top Sectors Financial 23.22 Energy 14.67 Capital Goods 8.97 Services 7.31 Healthcare 6.89 Automobile 6.81 Consumer Staples 6.05 Consumer Discretionary 5.9 Materials 5.87 Technology 5.07 Communication 3.93 Textiles 3.08 Chemicals 1.42 Construction 0.4 Top Holding PB Fintech 2.98 Ganesha Ecosphere 1 Zaggle Prepaid Ocean Services 1.69 Mahindra & Mahindra 1.77 Siemens 0.91 Nuvama Wealth Management 1.1 Kotak Mahindra Bank 0.92 Tata Power Company 1.06 Reliance Industries 2.62 SBI Cards 1.88 Britannia Industries 2.52 Prudent Corporate Advisory Services 1.11 MRF 0.61 Aequs 1.1 ICICI Bank 5.34 Ambuja Cements 2.65 SJS Enterprises 2.16 Torrent Power 1.09 Netweb Technologies India 1.1 Oberoi Realty 0.4 Siemens Energy India 1.02 NTPC 3.7 Glenmark Pharmaceuticals 2.43 Century Plyboards (India) 1.49 Safari Industries (India) 0.78 K.P.R. Mill 1.14 ITC 3.53 LG Electronics India 2.33 CAMS 1.12 Nippon Life India Asset Management 1.19 NTPC Green Energy 2.69 Tata Motors 2.27 Quality Power Electrical Equipments 2.46 State Bank of India 6.95 Shakti Pumps (India) 1.57 Dr. Reddy's Laboratories 1.54 Eternal 0.55 Bharti Airtel 3.93 Unicommerce ESolutions 1.18 Power Grid Corporation Of India 2.49 Sky Gold And Diamonds 2.79 Arvind Fashions 0.94 HDFC Bank 4.73 Asian Paints 1.73 Tinna Rubber And Infrastructure 1.42 V2 Retail 0.97 Oswal Pumps 0.75 Vidya Wires 0.95 Aditya Vision 0.52 Apollo Hospitals Enterprise 1.96 TD Power Systems 2.33 Ethos 1.17 Gufic Biosciences 0.96

Debt & Others (0.41000000000000003%) Sector Allocation Net Payables -0.07 Treasury Bills 0.02 Repo 0.46 Debt Credit Ratings Debt Category Others 0.39 Reserve Bank of India 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -1.93% Ret 1Y 9.44% Ret 3Y 14.4% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -1.93% Ret 1Y 9.44% Ret 3Y 14.4% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -1.86% Ret 1Y 9.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -1.86% Ret 1Y 9.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -1.86% Ret 1Y 9.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -4.19% Ret 1Y 9.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -4.19% Ret 1Y 9.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -4.19% Ret 1Y 9.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -5.88% Ret 1Y 0.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -5.88% Ret 1Y 0.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -5.88% Ret 1Y 0.59% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.43%

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) 16

Date of Incorporation 2024-08-30

Total AUM 2025-12-31

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.