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) | 410.56 |
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 | 0.32 | 11.12 | 9.55 | -2.21 | 3.57 | 0.00 | 0.00 | -4.37 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 5.09 |
| SBI | 4.65 |
| ICICI Bank | 4.52 |
| HDFC Bank | 4.28 |
| Bharti Airtel | 4.08 |
| Vedanta | 3.43 |
| Power Grid Corpn | 3.41 |
| Glenmark Pharma. | 3.12 |
| Sky Gold & Diam. | 2.96 |
| Britannia Inds. | 2.91 |
| Reliance Industr | 2.75 |
| Quality Power El | 2.75 |
| LG Electronics | 2.70 |
| Tata Motors | 2.64 |
| ITC | 2.59 |
| Apollo Hospitals | 2.53 |
| Ambuja Cements | 2.00 |
| Cams Services | 1.93 |
| SJS Enterprises | 1.88 |
| PB Fintech. | 1.77 |
| SBI Cards | 1.70 |
| Asian Paints | 1.66 |
| Century Plyboard | 1.54 |
| Nippon Life Ind. | 1.33 |
| Tata Power Co. | 1.29 |
| TD Power Systems | 1.28 |
| K P R Mill Ltd | 1.23 |
| Ganesha Ecosphe. | 1.22 |
| M & M | 1.19 |
| Tinna Rubber | 1.19 |
| Aequs | 1.19 |
| Eternal | 1.18 |
| Vidya Wires | 1.17 |
| Oil India | 1.15 |
| JSW Steel | 1.12 |
| Zaggle Prepaid | 1.12 |
| Prudent Corp. | 1.07 |
| Ethos | 1.05 |
| Bajaj Auto | 1.03 |
| Gufic BioScience | 0.98 |
| Unicommerce | 0.95 |
| Nuvama Wealth | 0.93 |
| Vishal Mega Mart | 0.92 |
| Kotak Mah. Bank | 0.90 |
| Torrent Power | 0.80 |
| Dixon Technolog. | 0.75 |
| Siemens Ener.Ind | 0.75 |
| Siemens | 0.71 |
| Shakti Pumps | 0.66 |
| MRF | 0.63 |
| SBI Life Insuran | 0.52 |
| V2 Retail | 0.09 |
| Arvind Fashions. | 0.06 |
| Safari Inds. | 0.03 |
| TBILL-182D | 1.21 |
| TBILL-364D | 0.06 |
| Net CA & Others | 3.35 |
