Bank of India Business Cycle Fund Direct Growth

Very High Risk
Equity
Equity - Other

NAV as on Sep 9, 2026

Price per unit of the scheme.

₹ 9.9700-0.30%1 Day Change

0.40%

Minimum Investment₹5000

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Bank of India Business Cycle Fund Direct Growth

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bank of India Business Cycle Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 500 TR INR

Expense Ratio

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹

Lock In (Years)

No Lock-in

Fund Size

₹ 461.14 Cr(As on Jul, 2026)

Inception Date

Sep 02, 2024

Turnover

- %

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.

ABOUT THE FUND

Objective: The Investment objective of the Scheme is to generate longterm capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.

Bank of India Business Cycle Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched inSep 02, 2024. Its risk level is . The NAV of the fund as onSep 09, 2026 is ₹9.97. Its expense ratio is - %. The fund has an AUM of ₹461.14 Cr.The fund is managed byAlok Singh.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (94.36%)

DEBT (0.05%)

CASH (5.58%)

Allocation by Market Cap

Large Cap(48.17%)

Mid Cap(16.40%)

Small Cap(29.80%)

Industry Holdings

Banks Regional13.77%
Utilities Regulated Electric7.59%
Auto Manufacturers5.89%
Drug Manufacturers Specialty Generic5.55%
Asset Management4.71%
Luxury Goods4.63%

Stock Holdings

ICICI Bank Ltd5.57%
State Bank of India5.15%
NTPC Ltd4.25%
Bharti Airtel Ltd4.02%
Apollo Hospitals Enterprise Ltd3.50%
Sky Gold and Diamonds Ltd3.27%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bank of India Investment Managers Private Limited

Bank of India Investment Managers Private Limited manages assets worth ₹ 17,109.44 crores. It’s current offering of mutual fund schemes includes 14 equity, 4 debt and 4 hybrid schemes.

Phone

+91 22 40479000

service@boimf.in

AUM

₹ 17,109.44 Cr (

As on Jul 31, 2026

)

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai,400 013

FAQs

What is the category of Bank of India Business Cycle Fund Direct Growth ?

The category of Bank of India Business Cycle Fund Direct Growth is Equity - Equity - Other

What is the current NAV of Bank of India Business Cycle Fund Direct Growth ?

The current NAV of Bank of India Business Cycle Fund Direct Growth as on Sep 09, 2026 is ₹9.97

How safe is Bank of India Business Cycle Fund Direct Growth ?

The risk level of Bank of India Business Cycle Fund Direct Growth is Very High.

What are short term returns given by Bank of India Business Cycle Fund Direct Growth ?

The return given by Bank of India Business Cycle Fund Direct Growth in 1 month is 0.40%, 3 months is 8.72%, 6 months is 16.61%, and 1 year is 7.32%

What are the long term returns given by Bank of India Business Cycle Fund Direct Growth ?

The return given by Bank of India Business Cycle Fund Direct Growth in 3 years is -- and 5 years is --.

What is the expense ratio of Bank of India Business Cycle Fund Direct Growth ?

The expense ratio of Bank of India Business Cycle Fund Direct Growth is --

What is the AUM of Bank of India Business Cycle Fund Direct Growth ?

The assets under Management (AUM) of Bank of India Business Cycle Fund Direct Growth is Rs 461.14 crores.

What is the minimum investment in Bank of India Business Cycle Fund Direct Growth ?

The minimum Lumpsum investment in Bank of India Business Cycle Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Bank of India Business Cycle Fund Direct Growth is --

What is the asset allocation of Bank of India Business Cycle Fund Direct Growth?

Bank of India Business Cycle Fund Direct Growth has an exposure of 94.36% in Equity, 0.05% in Debt and 5.58% in Cash & Money Market Securities