Bank of India Business Cycle Fund Regular IDCW | Bank of India Business Cycle Fund NAV Today [9.08], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

-0.44% ↓

NAV (₹) on 12 Jun 2026

9.08

1 Day NAV Change

2.02%

Risk Level

Very High Risk

Rating

Bank of India Business Cycle Fund is a Equity mutual fund categorized under Sector, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 09 Aug 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

09 Aug 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 457.56 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 457.56 Cr

Equity

372.22%

Debt

3.3%

Money Market & Cash

19.18%

Other Assets & Liabilities

8.05%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.00%
Power - Transmission/Equipment	7.37%
Power - Generation/Distribution	7.08%
Finance - Banks - Public Sector	4.47%
Finance & Investments	4.16%
Pharmaceuticals	3.98%
Telecom Services	3.80%
Gems, Jewellery & Precious Metals	3.71%
Consumer Electronics	3.40%
Food Processing & Packaging	2.70%
Refineries	2.58%
Auto - LCVs/HCVs	2.42%
Hospitals & Medical Services	2.29%
Cement	1.95%
Aluminium	1.93%
Auto Ancl - Others	1.93%
Financial Technologies (Fintech)	1.82%
Cables - Power/Others	1.80%
Treps/Reverse Repo	1.74%
Cigarettes & Tobacco Products	1.69%
Electric Equipment - General	1.65%
Paints/Varnishes	1.64%
Instrumentation & Process Control	1.63%
Engineering - General	1.62%
Plywood/Laminates	1.54%
Engineering - Heavy	1.52%
Finance - Mutual Funds	1.47%
Rubber Processing/Rubber Products	1.40%
Mining/Minerals	1.40%
Auto - Cars & Jeeps	1.33%
Textiles - Processing/Texturising	1.33%
Non-Banking Financial Company (NBFC)	1.27%
IT Enabled Services	1.26%
E-Commerce/E-Retail	1.24%
Textiles - Spinning - Cotton Blended	1.22%
Iron & Steel	1.20%
Oil Drilling And Exploration	1.04%
Auto - 2 & 3 Wheelers	1.03%
Watches	1.02%
IT Consulting & Software	0.95%
Retail - Departmental Stores	0.94%
Pumps	0.71%
Tyres & Tubes	0.56%
Miscellaneous	0.48%
Finance - Life Insurance	0.47%
Retail - Apparel/Accessories	0.09%
Textiles - Readymade Apparels	0.06%
Others - Not Mentioned	0.05%
Packaging & Containers	0.03%
Net Receivables/(Payables)	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NTPC Limited	4.82%	₹ 22.51	Power - Generation/Distribution
State Bank of India	4.47%	₹ 20.83	Finance - Banks - Public Sector
ICICI Bank Limited	4.17%	₹ 19.46	Finance - Banks - Private Sector
Quality Power Electrical Eqp Ltd	4.14%	₹ 19.32	Power - Transmission/Equipment
HDFC Bank Limited	3.97%	₹ 18.52	Finance - Banks - Private Sector
Bharti Airtel Limited	3.80%	₹ 17.74	Telecom Services
Sky Gold And Diamonds Limited	3.71%	₹ 17.30	Gems, Jewellery & Precious Metals
Power Grid Corporation of India Limited	3.23%	₹ 15.06	Power - Transmission/Equipment
Glenmark Pharmaceuticals Limited	3.09%	₹ 14.44	Pharmaceuticals
Britannia Industries Limited	2.70%	₹ 12.60	Food Processing & Packaging
LG Electronics IndiaÂ Ltd	2.63%	₹ 12.27	Consumer Electronics
Reliance Industries Limited	2.58%	₹ 12.02	Refineries
Tata Motors Ltd	2.42%	₹ 11.27	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	2.29%	₹ 10.69	Hospitals & Medical Services
Computer Age Management Services Limited	2.00%	₹ 9.33	Finance & Investments
Ambuja Cements Limited	1.95%	₹ 9.11	Cement
S.J.S. Enterprises Limited	1.93%	₹ 8.99	Auto Ancl - Others
Vedanta Aluminium Metal Limited	1.93%	₹ 9	Aluminium
PB Fintech Limited	1.82%	₹ 8.50	Financial Technologies (Fintech)
Vidya Wires Limited	1.80%	₹ 8.39	Cables - Power/Others
TREPS	1.74%	₹ 8.14	Others
ITC Limited	1.69%	₹ 7.87	Cigarettes & Tobacco Products
Siemens Energy India Limited	1.65%	₹ 7.71	Electric Equipment - General
Asian Paints Limited	1.64%	₹ 7.68	Paints/Varnishes
Siemens Limited	1.63%	₹ 7.62	Instrumentation & Process Control
Aequs Limited	1.62%	₹ 7.58	Engineering - General
Century Plyboards (India) Limited	1.54%	₹ 7.20	Plywood/Laminates
TD Power Systems Limited	1.52%	₹ 7.11	Engineering - Heavy
Nippon Life India Asset Management Limited	1.47%	₹ 6.87	Finance - Mutual Funds
Tinna Rubber and Infrastructure Limited	1.40%	₹ 6.55	Rubber Processing/Rubber Products
Vedanta Limited	1.40%	₹ 6.52	Mining/Minerals
Tata Power Company Limited	1.33%	₹ 6.22	Power - Generation/Distribution
Mahindra & Mahindra Limited	1.33%	₹ 6.20	Auto - Cars & Jeeps
Ganesha Ecosphere Limited	1.33%	₹ 6.19	Textiles - Processing/Texturising
SBI Cards and Payment Services Limited	1.27%	₹ 5.92	Non-Banking Financial Company (NBFC)
Zaggle Prepaid Ocean Services Limited	1.26%	₹ 5.89	IT Enabled Services
Eternal Limited	1.24%	₹ 5.81	E-Commerce/E-Retail
Prudent Corporate Advisory Services Limited	1.22%	₹ 5.69	Finance & Investments
K.P.R. Mill Limited	1.22%	₹ 5.71	Textiles - Spinning - Cotton Blended
JSW Steel Limited	1.11%	₹ 5.18	Iron & Steel
Oil India Limited	1.04%	₹ 4.86	Oil Drilling And Exploration
Bajaj Auto Limited	1.03%	₹ 4.80	Auto - 2 & 3 Wheelers
ETHOS LTD.	1.02%	₹ 4.74	Watches
Unicommerce Esolutions Limited	0.95%	₹ 4.41	IT Consulting & Software
Vishal Mega Mart Limited	0.94%	₹ 4.40	Retail - Departmental Stores
Nuvama Wealth Management Limited	0.94%	₹ 4.38	Finance & Investments
Torrent Power Limited	0.93%	₹ 4.34	Power - Generation/Distribution
Gufic Biosciences Limited	0.89%	₹ 4.17	Pharmaceuticals
Kotak Mahindra Bank Limited	0.86%	₹ 4.02	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	0.77%	₹ 3.57	Consumer Electronics
Shakti Pumps (India) Limited	0.71%	₹ 3.33	Pumps
MRF Limited	0.56%	₹ 2.59	Tyres & Tubes
SBI Life Insurance Company Limited	0.47%	₹ 2.18	Finance - Life Insurance
Malco Energy Limited	0.42%	₹ 1.94	Miscellaneous
Vedanta Iron And Steel Limited	0.09%	₹ 0.42	Iron & Steel
V2 Retail Limited	0.09%	₹ 0.40	Retail - Apparel/Accessories
Talwandi Sabo Power Limited	0.06%	₹ 0.26	Miscellaneous
Arvind Fashions Limited	0.06%	₹ 0.29	Textiles - Readymade Apparels
364 Days Tbill (MD 07/01/2027)	0.05%	₹ 0.24	Others - Not Mentioned
Safari Industries (India) Limited	0.03%	₹ 0.14	Packaging & Containers
Net Receivables / (Payables)	0.03%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.41%	-0.44%	-	-
Category returns	0.62%	3.05%	6.80%	22.01%

Fund Objective

The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

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FAQs

What is the current NAV of Bank of India Business Cycle Fund Regular IDCW?

The current Net Asset Value (NAV) of Bank of India Business Cycle Fund Regular IDCW is ₹9.08 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Business Cycle Fund Regular IDCW?

The Assets Under Management (AUM) of Bank of India Business Cycle Fund Regular IDCW is ₹457.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Business Cycle Fund Regular IDCW?

Bank of India Business Cycle Fund Regular IDCW has delivered returns of -0.44% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Business Cycle Fund Regular IDCW?

Bank of India Business Cycle Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Business Cycle Fund Regular IDCW?

The minimum lumpsum investment required for Bank of India Business Cycle Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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