| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 543.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.65 | 2.76 | 1.30 | 16.79 | -7.08 | - | - | -6.57 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 406,000 | 32.58 | 6.00 |
| ICICI Bank | 190,000 | 26.56 | 4.89 |
| HDFC Bank | 240,000 | 22.84 | 4.21 |
| NTPC | 564,000 | 18.47 | 3.40 |
| ITC | 440,000 | 18.03 | 3.32 |
| NTPC Green Ene. | 1,650,000 | 16.99 | 3.13 |
| Bharti Airtel | 87,000 | 16.43 | 3.03 |
| Siemens Ener.Ind | 47,000 | 15.86 | 2.92 |
| Quality Power El | 175,000 | 13.72 | 2.53 |
| Ambuja Cements | 240,000 | 13.52 | 2.49 |
| PB Fintech. | 76,000 | 13.46 | 2.48 |
| REC Ltd | 377,000 | 13.20 | 2.43 |
| Power Grid Corpn | 472,919 | 13.02 | 2.40 |
| Sky Gold & Diam. | 421,230 | 12.13 | 2.23 |
| Clean Science | 100,000 | 11.75 | 2.16 |
| Glenmark Pharma. | 60,000 | 11.54 | 2.13 |
| Prudent Corp. | 36,408 | 10.21 | 1.88 |
| HDB FINANC SER | 127,000 | 9.88 | 1.82 |
| Zaggle Prepaid | 244,455 | 9.59 | 1.77 |
| Interglobe Aviat | 16,000 | 9.03 | 1.66 |
| Dr Reddy's Labs | 71,000 | 8.95 | 1.65 |
| Shakti Pumps | 108,932 | 8.79 | 1.62 |
| SJS Enterprises | 67,000 | 8.68 | 1.60 |
| TD Power Systems | 167,000 | 8.38 | 1.54 |
| Nuvama Wealth | 12,675 | 8.09 | 1.49 |
| Tata Power Co. | 214,000 | 8.01 | 1.47 |
| Schneider Elect. | 92,000 | 7.89 | 1.45 |
| Apollo Hospitals | 10,000 | 7.61 | 1.40 |
| Cams Services | 20,375 | 7.55 | 1.39 |
| Tips Music | 129,000 | 7.50 | 1.38 |
| Dixon Technolog. | 4,400 | 7.34 | 1.35 |
| Kaynes Tech | 12,000 | 7.35 | 1.35 |
| Tinna Rubber | 91,000 | 7.30 | 1.34 |
| Oberoi Realty | 45,000 | 7.25 | 1.33 |
| Siemens | 23,000 | 7.05 | 1.30 |
| Ganesha Ecosphe. | 51,000 | 6.79 | 1.25 |
| Aditya Vision | 135,010 | 6.79 | 1.25 |
| Reliance Industr | 49,000 | 6.65 | 1.22 |
| Oswal Pumps | 81,463 | 6.46 | 1.19 |
| Unicommerce | 495,552 | 6.47 | 1.19 |
| M & M | 20,000 | 6.40 | 1.18 |
| K P R Mill Ltd | 61,000 | 6.02 | 1.11 |
| SBI Cards | 75,000 | 6.03 | 1.11 |
| Netweb Technol. | 27,000 | 5.96 | 1.10 |
| Indian Hotels Co | 77,000 | 5.84 | 1.08 |
| V2 Retail | 31,913 | 5.51 | 1.01 |
| Nippon Life Ind. | 68,000 | 5.34 | 0.98 |
| Gufic BioScience | 142,050 | 5.21 | 0.96 |
| Torrent Power | 42,000 | 5.15 | 0.95 |
| Arvind Fashions. | 94,600 | 4.92 | 0.91 |
| A B Real Estate | 27,028 | 4.73 | 0.87 |
| Ethos Ltd | 19,740 | 4.47 | 0.82 |
| Safari Inds. | 18,081 | 3.87 | 0.71 |
| Mrs Bectors | 24,901 | 3.44 | 0.63 |
| Eternal Ltd | 100,000 | 3.14 | 0.58 |
| Century Plyboard | 33,665 | 2.51 | 0.46 |
| PNB Housing | 25,041 | 1.89 | 0.35 |
| TBILL-364D | 10,000 | 0.10 | 0.02 |
| TREPS | 0 | 2.75 | 0.51 |
| Net CA & Others | 0 | 0.15 | 0.02 |
