anubhai
Back OfficeBank of India Business Cycle Fund - Direct (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Business Cycle Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Aug-2024 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 457.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.76 | 1.09 | 7.53 | 1.64 | 0.87 | 0.00 | 0.00 | -4.10 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 4.77 |
| ICICI Bank | 4.23 |
| SBI | 4.11 |
| HDFC Bank | 3.91 |
| Bharti Airtel | 3.76 |
| Sky Gold & Diam. | 3.23 |
| Apollo Hospitals | 3.22 |
| Power Grid Corpn | 3.00 |
| Glenmark Pharma. | 2.98 |
| Cams Services | 2.59 |
| LG Electronics | 2.56 |
| Britannia Inds. | 2.50 |
| Quality Power El | 2.46 |
| Reliance Industr | 2.43 |
| SJS Enterprises | 2.29 |
| Ambuja Cements | 2.01 |
| Siemens Ener.Ind | 1.99 |
| Vedanta Aluminiu | 1.97 |
| Tata Motors | 1.95 |
| PB Fintech. | 1.90 |
| Vedanta | 1.85 |
| Asian Paints | 1.83 |
| TD Power Systems | 1.78 |
| Vidya Wires | 1.73 |
| Aequs | 1.69 |
| Siemens | 1.68 |
| Nippon Life Ind. | 1.64 |
| M & M | 1.60 |
| ITC | 1.57 |
| Tinna Rubber | 1.55 |
| Century Plyboard | 1.53 |
| K P R Mill Ltd | 1.29 |
| Tata Power Co. | 1.29 |
| Eternal | 1.29 |
| Prudent Corp. | 1.20 |
| Ganesha Ecosphe. | 1.19 |
| JSW Steel | 1.15 |
| Nuvama Wealth | 1.12 |
| Zaggle Prepaid | 1.12 |
| Bajaj Auto | 1.10 |
| Gufic BioScience | 1.07 |
| Ethos | 1.03 |
| Oil India | 1.03 |
| Vishal Mega Mart | 0.96 |
| Kotak Mah. Bank | 0.88 |
| Dixon Technolog. | 0.81 |
| Torrent Power | 0.78 |
| Shakti Pumps | 0.57 |
| MRF | 0.54 |
| SBI Life Insuran | 0.48 |
| Malco Energy | 0.42 |
| Unicommerce | 0.33 |
| V2 Retail | 0.10 |
| Vedanta Iron & S | 0.09 |
| Arvind Fashions. | 0.07 |
| Vedanta Power | 0.06 |
| TBILL-364D | 0.05 |
| TREPS | 3.07 |
| Net CA & Others | 0.60 |
