anubhai
Back OfficeBank of India Business Cycle Fund - Direct (IDCW)
Summary
| 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-2024 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 463.92 |
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 | -2.80 | -2.25 | -5.23 | -6.16 | 6.23 | 0.00 | 0.00 | -8.85 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 7.45 |
| ICICI Bank | 4.99 |
| HDFC Bank | 4.81 |
| NTPC | 4.33 |
| Bharti Airtel | 3.99 |
| PB Fintech. | 2.92 |
| Sky Gold & Diam. | 2.76 |
| Tata Motors | 2.72 |
| Britannia Inds. | 2.65 |
| Power Grid Corpn | 2.61 |
| Glenmark Pharma. | 2.61 |
| ITC | 2.54 |
| Reliance Industr | 2.53 |
| LG Electronics | 2.43 |
| Quality Power El | 2.43 |
| SJS Enterprises | 2.30 |
| Ambuja Cements | 2.25 |
| Apollo Hospitals | 2.10 |
| TD Power Systems | 1.92 |
| Cams Services | 1.89 |
| SBI Cards | 1.79 |
| Asian Paints | 1.64 |
| Century Plyboard | 1.56 |
| Zaggle Prepaid | 1.49 |
| Shakti Pumps | 1.46 |
| Nippon Life Ind. | 1.29 |
| Torrent Power | 1.26 |
| Tinna Rubber | 1.22 |
| Aequs | 1.18 |
| Prudent Corp. | 1.14 |
| K P R Mill Ltd | 1.14 |
| Tata Power Co. | 1.11 |
| Unicommerce | 1.11 |
| Ethos | 1.09 |
| Nuvama Wealth | 1.09 |
| Eternal | 1.01 |
| NTPC Green Ene. | 0.98 |
| Vidya Wires | 0.96 |
| Arvind Fashions. | 0.96 |
| Gufic BioScience | 0.95 |
| Kotak Mah. Bank | 0.92 |
| Ganesha Ecosphe. | 0.87 |
| V2 Retail | 0.86 |
| Netweb Technol. | 0.81 |
| Siemens Ener.Ind | 0.64 |
| Aditya Vision | 0.58 |
| MRF | 0.57 |
| Oswal Pumps | 0.49 |
| Siemens | 0.33 |
| Oil India | 0.30 |
| SBI Life Insuran | 0.26 |
| Safari Inds. | 0.04 |
| TBILL-364D | 0.05 |
| Net CA & Others | 6.62 |
