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) | 463.06 |
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 | 1.56 | 1.88 | 4.17 | 12.59 | 5.18 | 0.00 | 0.00 | -1.31 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.08 |
| SBI | 4.75 |
| HDFC Bank | 4.58 |
| NTPC | 4.34 |
| Bharti Airtel | 3.76 |
| Apollo Hospitals | 3.37 |
| Sky Gold & Diam. | 3.27 |
| Power Grid Corpn | 2.92 |
| Glenmark Pharma. | 2.86 |
| Quality Power El | 2.80 |
| Cams Services | 2.58 |
| LG Electronics | 2.58 |
| Britannia Inds. | 2.45 |
| SJS Enterprises | 2.38 |
| Reliance Industr | 2.35 |
| Tata Motors | 2.15 |
| Aequs | 2.04 |
| Siemens Ener.Ind | 1.87 |
| Tinna Rubber | 1.87 |
| Asian Paints | 1.79 |
| PB Fintech. | 1.79 |
| Nippon Life Ind. | 1.71 |
| TD Power Systems | 1.65 |
| M & M | 1.59 |
| ITC | 1.55 |
| Siemens | 1.55 |
| K P R Mill Ltd | 1.55 |
| Century Plyboard | 1.46 |
| Vedanta Aluminiu | 1.36 |
| Eternal | 1.34 |
| Prudent Corp. | 1.30 |
| Nuvama Wealth | 1.29 |
| Gufic BioScience | 1.29 |
| Tata Power Co. | 1.17 |
| Ganesha Ecosphe. | 1.15 |
| Zaggle Prepaid | 1.09 |
| Ethos | 1.04 |
| Bajaj Auto | 1.01 |
| UltraTech Cem. | 0.97 |
| Vishal Mega Mart | 0.92 |
| Oil India | 0.89 |
| Kotak Mah. Bank | 0.89 |
| CMR Green Tech. | 0.84 |
| Dixon Technolog. | 0.82 |
| Vidya Wires | 0.81 |
| Torrent Power | 0.76 |
| Shakti Pumps | 0.63 |
| JSW Steel | 0.56 |
| MRF | 0.55 |
| Vedanta | 0.52 |
| SBI Life Insuran | 0.46 |
| Vedanta Power | 0.21 |
| Vedanta Iron & S | 0.18 |
| Unicommerce | 0.14 |
| V2 Retail | 0.10 |
| Arvind Fashions. | 0.07 |
| TBILL-364D | 0.05 |
| TREPS | 3.76 |
| Net CA & Others | 1.19 |
