GMP IPO Watch
Bank of India Business Cycle Fund
Regular 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 | +4.07% | +3.52% | 110 of 255 |
| 1M | +0.75% | +1.97% | 194 of 255 |
| 3M | -1.56% | -3.45% | 59 of 252 |
| 6M | +2.60% | +2.92% | 110 of 251 |
| YTD | +5.35% | +1.21% | 59 of 255 |
| 1Y | +0.21% | +1.11% | 97 of 232 |
| 2Y | -2.64% | +2.39% | 138 of 187 |
| INCEPTION | -2.61% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.01% | +16.85% | -23.93% | 54% | 20% |
| 6M | +0.10% | +21.22% | -22.26% | 48% | 17% |
| 1Y | -0.72% | +11.30% | -14.31% | 51% | 19% |
| 2Y | -2.84% | -1.31% | -5.21% | 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 · Sep 2026
Asset Allocation
- Equity93.55%
- Debt0.06%
- Cash6.39%
- Other0.00%
Market Cap Split
- Large Cap44.84%
- Mid Cap15.89%
- Small Cap33.98%
- Others5.29%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.39 | 27.94 |
| P/B | 3.88 | 4.57 |
| Price / Sales | 2.78 | 3.25 |
| Price / Cash Flow | 16.53 | 20.95 |
| Dividend Yield (%) | 1.00 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.41% | -0.21% |
| State Bank of India | Banks | 5.07% | -0.22% |
| TREPS | Reverse Repo / TREPS | 4.17% | — |
| NTPC | Power | 4.16% | +0.17% |
| Bharti Airtel | Telecom - Services | 3.78% | +0.10% |
| Apollo Hospitals | Equity | 3.36% | -0.10% |
| Quality Power Electrical Equipments | Electrical Equipment | 3.19% | -0.10% |
| LG Electronics | Consumer Durables | 3.03% | +0.21% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.94% | -0.27% |
| Power Grid Corporation of India | Power | 2.82% | +0.13% |
| Sky Gold And Diamonds | Consumer Durables | 2.67% | -0.19% |
| Aequs | Aerospace & Defense | 2.58% | +0.45% |
| SJS Enterprises | Auto Components | 2.57% | -0.10% |
| Britannia Industries | Food Products | 2.43% | -0.06% |
| CAMS | Capital Markets | 2.30% | -0.23% |
View all 53 holdings
| Net Receivables / (Payables) | Net Current Assets | 2.30% | — |
| Reliance Industries | Petroleum Products | 2.28% | -0.04% |
| HDFC Bank | Banks | 2.27% | +0.13% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.27% | -0.12% |
| Eternal | Retailing | 2.01% | +0.06% |
| Tinna Rubber & Infrastructure | Industrial Products | 1.98% | +0.02% |
| Mahindra & Mahindra | Automobiles | 1.96% | -0.09% |
| Lalithaa Jewellery Mart | Consumer Durables | 1.90% | -0.32% |
| TD Power Systems | Electrical Equipment | 1.89% | +0.12% |
| Kanohar Electricals | Electrical Equipment | 1.86% | — |
| Nippon Life India AMC | Capital Markets | 1.66% | -0.06% |
| EID Parry | Food Products | 1.57% | -0.16% |
| KPR Mill | Textiles & Apparels | 1.54% | -0.01% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.52% | +0.08% |
| Gufic BioSciences | Pharmaceuticals & Biotechnology | 1.45% | +0.13% |
| Ganesha Ecosphere | Textiles & Apparels | 1.35% | +0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.32% | +0.38% |
| PB FinTech | Financial Technology (Fintech) | 1.24% | -0.82% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.24% | +0.14% |
| Bajaj Auto | Automobiles | 1.19% | -0.07% |
| Century Plyboards | Consumer Durables | 1.17% | -0.31% |
| Tata Power | Power | 1.15% | +0.10% |
| Ethos | Consumer Durables | 1.15% | -0.09% |
| United Spirits | Beverages | 1.08% | -0.05% |
| Hindustan Copper | Non - Ferrous Metals | 1.05% | -0.05% |
| Siemens Energy | Electrical Equipment | 1.02% | +0.04% |
| Oil India | Oil | 1.02% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.00% | +0.01% |
| Asian Paints | Consumer Durables | 0.99% | -0.53% |
| Zaggle Prepaid Ocean Services | IT - Services | 0.97% | +0.00% |
| Filatex India | Textiles & Apparels | 0.93% | — |
| National Stock Exchange of India | Capital Markets | 0.90% | — |
| Dixon Technologies | Consumer Durables | 0.90% | -0.35% |
| CMR Green Technologies | Industrial Products | 0.79% | +0.02% |
| Torrent Power | Power | 0.71% | +0.05% |
| Vidya Wires | Industrial Products | 0.60% | +0.06% |
| SBI Life Insurance | Insurance | 0.47% | +0.02% |
| 364TB70127 | Money Market | 0.06% | +0.01% |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.68 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -0.32 | Below Average |
| 3Y | -0.45 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.07% | +10.01% | +27.85% | +9.84% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+13.79% | +21.82% | +20.03% | +17.43% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.51% | +6.93% | +6.46% | +6.83% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Growth
|
+6.46% | +6.83% | +6.03% | +5.46% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.45% | — | — | +7.05% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · IDCW
|
+6.41% | +18.72% | +15.42% | +22.05% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.32% | +6.85% | +6.29% | +6.93% |
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.