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) | 437.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.96 | -3.80 | -3.11 | 0.00 | -2.50 | 0.00 | 0.00 | -3.01 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.41 |
| SBI | 5.07 |
| NTPC | 4.16 |
| Bharti Airtel | 3.78 |
| Apollo Hospitals | 3.36 |
| Quality Power El | 3.19 |
| LG Electronics | 3.03 |
| Glenmark Pharma. | 2.94 |
| Power Grid Corpn | 2.82 |
| Sky Gold & Diam. | 2.67 |
| Aequs | 2.58 |
| SJS Enterprises | 2.57 |
| Britannia Inds. | 2.43 |
| Cams Services | 2.30 |
| Reliance Industr | 2.28 |
| HDFC Bank | 2.27 |
| Tata Motors | 2.27 |
| Eternal | 2.01 |
| Tinna Rubber | 1.98 |
| M & M | 1.96 |
| Lalithaa Jewel | 1.90 |
| TD Power Systems | 1.89 |
| Kanohar Elect. | 1.86 |
| Nippon Life Ind. | 1.66 |
| EID Parry | 1.57 |
| K P R Mill Ltd | 1.54 |
| Sterlite Tech. | 1.52 |
| Gufic BioScience | 1.45 |
| Ganesha Ecosphe. | 1.35 |
| Vedanta Aluminium Metal | 1.32 |
| PB Fintech. | 1.24 |
| Dr Reddy's Labs | 1.24 |
| Bajaj Auto | 1.19 |
| Century Plyboard | 1.17 |
| Ethos | 1.15 |
| Tata Power Co. | 1.15 |
| United Spirits | 1.08 |
| Hindustan Copper | 1.05 |
| Oil India | 1.02 |
| Siemens Ener.Ind | 1.02 |
| UltraTech Cem. | 1.00 |
| Asian Paints | 0.99 |
| Zaggle Prepaid | 0.97 |
| Filatex India | 0.93 |
| NSE | 0.90 |
| Dixon Technolog. | 0.90 |
| CMR Green Tech. | 0.79 |
| Torrent Power | 0.71 |
| Vidya Wires | 0.60 |
| SBI Life Insuran | 0.47 |
| TBILL-364D | 0.06 |
| TREPS | 4.17 |
| Net CA & Others | 2.30 |
| PB Fintech. | -1.24 |
