| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Business Cycle Fund - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Aug-24 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 464.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.00 | -5.44 | -9.45 | -10.61 | -2.23 | - | - | -10.80 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 187,000 | 22.47 | 4.83 |
| NTPC | 564,000 | 21.54 | 4.63 |
| HDFC Bank | 240,000 | 21.31 | 4.58 |
| ICICI Bank | 154,000 | 21.24 | 4.57 |
| Bharti Airtel | 94,000 | 17.67 | 3.80 |
| Britannia Inds. | 26,000 | 15.61 | 3.36 |
| Power Grid Corpn | 472,919 | 14.12 | 3.04 |
| Tata Motors | 275,000 | 13.90 | 2.99 |
| ITC | 441,000 | 13.83 | 2.97 |
| Sky Gold & Diam. | 381,230 | 13.78 | 2.96 |
| Glenmark Pharma. | 60,000 | 12.82 | 2.76 |
| LG Electronics | 77,000 | 12.24 | 2.63 |
| Quality Power El | 140,000 | 12.14 | 2.61 |
| Reliance Industr | 84,000 | 11.71 | 2.52 |
| Apollo Hospitals | 14,000 | 10.95 | 2.35 |
| Ambuja Cements | 205,000 | 10.26 | 2.21 |
| SJS Enterprises | 49,697 | 8.75 | 1.88 |
| Cams Services | 126,350 | 8.56 | 1.84 |
| SBI Cards | 110,000 | 8.52 | 1.83 |
| PB Fintech. | 51,000 | 7.56 | 1.63 |
| Asian Paints | 31,400 | 7.46 | 1.60 |
| Century Plyboard | 90,253 | 6.63 | 1.43 |
| Tinna Rubber | 91,000 | 6.46 | 1.39 |
| Nippon Life Ind. | 68,000 | 6.33 | 1.36 |
| Aequs | 403,320 | 5.71 | 1.23 |
| TD Power Systems | 61,652 | 5.57 | 1.20 |
| Zaggle Prepaid | 244,455 | 5.56 | 1.20 |
| K P R Mill Ltd | 61,000 | 5.48 | 1.18 |
| Unicommerce | 495,552 | 5.34 | 1.15 |
| Tata Power Co. | 140,000 | 5.29 | 1.14 |
| Vidya Wires | 961,344 | 5.14 | 1.10 |
| NTPC Green Ene. | 528,996 | 4.77 | 1.03 |
| Ethos | 19,740 | 4.80 | 1.03 |
| Oil India | 99,000 | 4.79 | 1.03 |
| Prudent Corp. | 19,551 | 4.59 | 0.99 |
| Ganesha Ecosphe. | 59,000 | 4.56 | 0.98 |
| Kotak Mah. Bank | 105,000 | 4.36 | 0.94 |
| Eternal | 171,000 | 4.21 | 0.91 |
| Vishal Mega Mart | 360,000 | 4.24 | 0.91 |
| Gufic BioScience | 143,006 | 4.05 | 0.87 |
| Torrent Power | 25,000 | 3.92 | 0.84 |
| Siemens Ener.Ind | 12,000 | 3.52 | 0.76 |
| Shakti Pumps | 58,932 | 3.04 | 0.65 |
| MRF | 200 | 2.82 | 0.61 |
| SBI Life Insuran | 12,000 | 2.44 | 0.53 |
| Siemens | 5,000 | 1.71 | 0.37 |
| Nuvama Wealth | 10,000 | 1.24 | 0.27 |
| V2 Retail | 2,000 | 0.40 | 0.09 |
| Arvind Fashions. | 6,539 | 0.29 | 0.06 |
| Safari Inds. | 1,000 | 0.18 | 0.04 |
| TBILL-182D | 500,000 | 4.94 | 1.06 |
| TBILL-91D | 400,000 | 3.97 | 0.85 |
| TBILL-364D | 25,000 | 0.24 | 0.05 |
| TREPS | 0 | 42.88 | 9.22 |
| Net CA & Others | 0 | 21.79 | 4.67 |
| SBI | -105,000 | -12.69 | -2.73 |
