GMP IPO Watch
Bank of India Business Cycle Fund
Direct Plan · Growth · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.73% | -2.89% | 31 of 255 |
| 1M | -3.79% | -5.15% | 61 of 253 |
| 3M | +0.42% | -2.30% | 65 of 251 |
| 6M | +15.73% | +10.83% | 65 of 251 |
| YTD | +5.59% | -0.53% | 63 of 255 |
| 1Y | +3.32% | +2.14% | 91 of 228 |
| 2Y | -2.26% | -1.54% | 92 of 183 |
| INCEPTION | -1.84% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.40% | +17.28% | -23.76% | 58% | 22% |
| 6M | +0.47% | +22.05% | -21.86% | 49% | 18% |
| 1Y | +0.52% | +12.64% | -13.31% | 56% | 21% |
| 2Y | -0.98% | -0.05% | -2.26% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity96.62%
- Debt0.05%
- Cash3.33%
- Other0.00%
Market Cap Split
- Large Cap45.89%
- Mid Cap17.64%
- Small Cap30.87%
- Others5.60%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.32 | 29.02 |
| P/B | 4.10 | 4.72 |
| Price / Sales | 2.84 | 3.42 |
| Price / Cash Flow | 17.27 | 21.70 |
| Dividend Yield (%) | 1.00 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.62% | +0.05% |
| State Bank of India | Banks | 5.29% | +0.14% |
| NTPC | Power | 3.99% | -0.26% |
| Bharti Airtel | Telecom - Services | 3.68% | -0.34% |
| TREPS | Reverse Repo / TREPS | 3.49% | — |
| Apollo Hospitals | Equity | 3.46% | -0.04% |
| Quality Power Electrical Equipments | Electrical Equipment | 3.29% | +0.68% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.21% | +0.30% |
| Sky Gold And Diamonds | Consumer Durables | 2.86% | -0.41% |
| LG Electronics | Consumer Durables | 2.82% | +0.33% |
| Power Grid Corporation of India | Power | 2.69% | -0.23% |
| SJS Enterprises | Auto Components | 2.67% | +0.09% |
| CAMS | Capital Markets | 2.53% | -0.06% |
| Britannia Industries | Food Products | 2.49% | -0.09% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.39% | +0.16% |
View all 55 holdings
| Reliance Industries | Petroleum Products | 2.32% | -0.06% |
| Lalithaa Jewellery Mart | Consumer Durables | 2.22% | — |
| HDFC Bank | Banks | 2.14% | -0.13% |
| Aequs | Aerospace & Defense | 2.13% | +0.13% |
| PB FinTech | Financial Technology (Fintech) | 2.06% | +0.29% |
| Mahindra & Mahindra | Automobiles | 2.05% | -0.09% |
| Tinna Rubber & Infrastructure | Industrial Products | 1.96% | -0.24% |
| Eternal | Retailing | 1.95% | +0.15% |
| TD Power Systems | Electrical Equipment | 1.77% | — |
| EID Parry | Food Products | 1.73% | — |
| Nippon Life India AMC | Capital Markets | 1.72% | +0.01% |
| KPR Mill | Textiles & Apparels | 1.55% | +0.16% |
| Asian Paints | Consumer Durables | 1.52% | -0.35% |
| Century Plyboards | Consumer Durables | 1.48% | -0.08% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.44% | +0.33% |
| Gufic BioSciences | Pharmaceuticals & Biotechnology | 1.32% | +0.08% |
| Ganesha Ecosphere | Textiles & Apparels | 1.31% | -0.21% |
| Bajaj Auto | Automobiles | 1.26% | +0.06% |
| Dixon Technologies | Consumer Durables | 1.25% | -0.18% |
| Nuvama Wealth Management | Capital Markets | 1.25% | -0.04% |
| Ethos | Consumer Durables | 1.24% | +0.14% |
| United Spirits | Beverages | 1.13% | +0.11% |
| Hindustan Copper | Non - Ferrous Metals | 1.10% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.10% | +0.00% |
| Tata Power | Power | 1.05% | -0.11% |
| Oil India | Oil | 1.03% | +0.05% |
| UltraTech Cement | Cement & Cement Products | 0.99% | -0.04% |
| Siemens Energy | Electrical Equipment | 0.98% | -0.67% |
| Zaggle Prepaid Ocean Services | IT - Services | 0.97% | -0.11% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.94% | -0.04% |
| ITC | Diversified FMCG | 0.91% | -0.09% |
| CMR Green Technologies | Industrial Products | 0.77% | +0.04% |
| Siemens | Electrical Equipment | 0.70% | -0.93% |
| Torrent Power | Power | 0.66% | -0.11% |
| MRF | Auto Components | 0.58% | +0.00% |
| Vidya Wires | Industrial Products | 0.54% | -0.08% |
| SBI Life Insurance | Insurance | 0.45% | -0.04% |
| Arvind Fashions | Retailing | 0.06% | +0.00% |
| 364TB70127 | Money Market | 0.05% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.16% | — |
Sector Allocation · Aug 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.46 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+118.71% | +60.45% | — | +31.02% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.23% | +21.68% | +6.16% | +4.35% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+29.12% | +21.80% | +10.22% | +9.10% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+26.77% | — | — | +20.37% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.63% | — | — | +30.26% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+25.69% | — | — | +11.98% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.30% | — | — | +26.60% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+21.46% | +34.62% | — | +37.81% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+20.27% | +21.71% | +15.34% | +21.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+20.06% | — | — | +10.27% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+29.27% | +21.62% | +20.05% | +22.92% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.21% | +10.05% | +27.80% | +3.49% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+16.80% | +21.05% | +20.45% | +17.42% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+13.58% | +16.01% | +14.56% | +16.24% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · IDCW
|
+10.28% | +16.17% | — | +21.31% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · IDCW
|
+9.31% | +18.02% | +16.23% | +22.31% |
|
Bank of India Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.87% | — | — | +10.07% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+8.72% | +13.83% | +11.31% | +13.83% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.62% | — | — | +7.20% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.52% | +6.96% | +6.42% | +6.84% |
About This Scheme
Investment 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 sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments selected on the basis of business cycle - 80% to 100% Residual Portion: Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 20% Units issued by InvITS - 00% to 10%
Exit Load
• NIL – There will be no exit load within 3 months from the date of allotment for redemption/switch out upto 10% of the units allotted. • 1% - Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. • NIL – There will be no exit load on any redemption/switch out after 3 months from the date of allotment of units.
Fund Managers
Mr. Alok Singh
Mr. Alok Singh having around 21 years of experience, including 16 years in mutual fund industry.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.