Mutual Funds

Bank of India Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.06 +0.02
NAV(₹) as on 23/12/2025

0.22%
1D

-8.85%
1Y

-
3Y

-
5Y

Bank of India Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 30 Aug 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M	AUM: ₹ 532.42 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.65	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Alok Singh

FUND OBJECTIVE

The Investment objective of the Scheme is to generate longterm 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 isno assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2025		0.02 %		2.34 %		97.64 %

TOP HOLDINGS

State Bank Of India

7.47 %

ICICI Bank Ltd.

5.22 %

HDFC Bank Ltd.

4.54 %

Bharti Airtel Ltd.

3.71 %

NTPC Ltd.

3.46 %

ITC Ltd.

3.34 %

Siemens Energy India Ltd.

2.79 %

NTPC Green Energy Ltd.

2.76 %

Sky Gold and Diamonds Ltd.

2.62 %

PB Fintech Ltd.

2.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

10.68 %

Bank - Private

10.60 %

Electric Equipment

9.82 %

Bank - Public

7.47 %

Pharmaceuticals & Drugs

4.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.41
Net Assets (Rs Crores)	51,497.21
Scheme Returns(%)(Absolute)	-15.90
B'mark Returns(%)(Absolute)	NA
Category Rank	114/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.98 +0.11	14/10/2025	₹ 39.1	-	-	-	-0.20%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.64 +-0.01	14/8/2025	₹ 68.5	-	-	-	6.40%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.69 +-0.01	30/10/2024	₹ 69.81	5.73%	-	-	5.99%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.02	20/12/2024	₹ 87.22	-1.80%	-	-	-1.79%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +0.03	6/6/2024	₹ 143.19	-3.86%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.46 +-0.01	6/6/2024	₹ 148.94	-11.32%	-	-	-10.24%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.06 +-0.01	9/12/2024	₹ 198.61	-18.00%	-	-	-18.79%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.97 +0.13	28/2/2025	₹ 307.02	-	-	-	19.72%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.23 +-0.01	17/3/2025	₹ 317.91	-	-	-	22.33%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.21 +0.08	27/12/2023	₹ 331.02	-4.35%	-	-	14.99%