Bank of India Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 9.78 ↓ -0.31%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Business Cycle Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Business Cycle Fund - Regular Plan - Growth 8.91% -0.31% -0.71% 2.73% 8.43% 8.43%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -9.2%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.86% -2.18% -6.12% 1.88% -8.77% 12.1% -1.64% 3.77% 1.38% 3.05%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.37% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 5.58%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.57%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.15%DCF
NTPC LimitedNTPC (INE733E01010)Power4.25%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.02%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.50%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables3.27%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.92%DCF
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.91%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.61%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.59%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.58%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.58%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables2.49%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.38%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.27%DCF
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.23%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products2.20%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.14%DCF
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense2.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.87%
Eternal LimitedETERNAL (INE758T01015)Retailing1.80%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.77%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.71%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.65%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.63%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.56%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels1.52%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.44%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.43%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.39%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.29%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets1.29%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology1.24%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.20%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.16%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.11%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables1.10%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.10%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.08%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.03%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.02%
ITC LimitedITC (INE154A01025)Diversified FMCG1.00%DCF
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.98%
Oil India LimitedOIL (INE274J01014)Oil0.98%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.77%
CMR Green Technologies LimitedCMRGREEN (INE00WV01027)Industrial Products0.73%
Vidya Wires LimitedVIDYAWIRES (INE14UN01029)Industrial Products0.62%
MRF LimitedMRF (INE883A01011)Auto Components0.58%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.49%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.11%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.06%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.05%
Portfolio data is as on date 31 July, 2026

NAV history

Bank of India Business Cycle Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.78 -0.31%
31 August, 20269.81 -0.1%
28 August, 20269.82 0.41%
27 August, 20269.78 -0.2%
26 August, 20269.80 -0.51%
25 August, 20269.85 0.72%
24 August, 20269.78 0.1%
21 August, 20269.77 0%
20 August, 20269.77 0.62%
19 August, 20269.71 -0.41%
18 August, 20269.75 -0.1%
17 August, 20269.76 -0.1%
14 August, 20269.77 0%
13 August, 20269.77 0%
12 August, 20269.77 0.51%
11 August, 20269.72 0.21%
10 August, 20269.70 0%
7 August, 20269.70 0.41%
6 August, 20269.66 0%
5 August, 20269.66 0.52%
4 August, 20269.61 -0.52%
3 August, 20269.66 1.47%
31 July, 20269.52 0.85%
30 July, 20269.44 -0.11%
29 July, 20269.45 0.32%
28 July, 20269.42 -0.42%
27 July, 20269.46 0.85%
24 July, 20269.38 0%
23 July, 20269.38 -0.74%
22 July, 20269.45

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Business Cycle Fund - Regular Plan - Growth?
    The latest NAV of Bank of India Business Cycle Fund - Regular Plan - Growth is 9.78 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bank of India Business Cycle Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bank of India Business Cycle Fund - Regular Plan - Growth are 8.91% as on 1 September, 2026.
  • What are 1 year returns of Bank of India Business Cycle Fund - Regular Plan - Growth?
    The 1 year returns of Bank of India Business Cycle Fund - Regular Plan - Growth are 8.43% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bank of India Business Cycle Fund - Regular Plan - Growth?
    Bank of India Business Cycle Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.