Bank of India Business Cycle Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.43 ↓ -0.21%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Business Cycle Fund - Regular Plan - Growth 5.01% -0.21% -1.36% -2.48% -0.11% 1.95%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.18% -6.12% 1.88% -8.77% 12.1% -1.64% 3.77% 1.38% 3.05% -3.07%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.62% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 3.33%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.62%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.29%DCF
NTPC LimitedNTPC (INE733E01010)Power3.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.68%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.46%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment3.29%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.21%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.86%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables2.82%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.69%DCF
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.67%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.53%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.49%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.39%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.32%DCF
Lalithaa Jewellery Mart Ltd (INE0K9O01026)Consumer Durables2.22%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.14%DCF
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense2.13%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.06%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.05%DCF
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.96%
Eternal LimitedETERNAL (INE758T01015)Retailing1.95%
TD Power Systems Limited (INE419M01035)Electrical Equipment1.77%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products1.73%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.72%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.55%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.52%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.48%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.44%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology1.32%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels1.31%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.26%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.25%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets1.25%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables1.24%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.13%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.10%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.10%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.05%
Oil India LimitedOIL (INE274J01014)Oil1.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.99%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.98%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.97%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.94%
ITC LimitedITC (INE154A01025)Diversified FMCG0.91%DCF
CMR Green Technologies LimitedCMRGREEN (INE00WV01027)Industrial Products0.77%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.70%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.66%
MRF LimitedMRF (INE883A01011)Auto Components0.58%
Vidya Wires LimitedVIDYAWIRES (INE14UN01029)Industrial Products0.54%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.45%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.06%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 07/01/2027)IN002025Z401SOVEREIGN0.05%5.57%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 20269.43 -0.21%
13 October, 20269.45 0.64%
12 October, 20269.39 -0.32%
9 October, 20269.42 0.96%
8 October, 20269.33 -2.41%
7 October, 20269.56 0%
6 October, 20269.56 0.84%
5 October, 20269.48 0.96%
1 October, 20269.39 -0.95%
30 September, 20269.48 -0.52%
29 September, 20269.53 0.42%
28 September, 20269.49 -1.25%
25 September, 20269.61 0.42%
24 September, 20269.57 -2.05%
23 September, 20269.77 1.24%
22 September, 20269.65 0.1%
21 September, 20269.64 0%
18 September, 20269.64 1.05%
17 September, 20269.54 0.42%
16 September, 20269.50 0.53%
15 September, 20269.45 -2.28%
11 September, 20269.67 -0.41%
10 September, 20269.71 -0.21%
9 September, 20269.73 -0.21%
8 September, 20269.75 0.21%
7 September, 20269.73 -0.21%
4 September, 20269.75 0.21%
3 September, 20269.73 0.1%
2 September, 20269.72 -0.61%
1 September, 20269.78

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 9.43 as on 14 October, 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 5.01% as on 14 October, 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 1.95% as on 14 October, 2026.
  • What are top 10 holdings of Bank of India Business Cycle Fund - Regular Plan - Growth?
    Top 10 holdings of Bank of India Business Cycle Fund - Regular Plan - Growth are:
    • ICICI Bank Limited
    • State Bank of India
    • NTPC Limited
    • Bharti Airtel Limited
    • Apollo Hospitals Enterprise Limited
    • Quality Power Electrical Eqp Ltd
    • Glenmark Pharmaceuticals Limited
    • Sky Gold And Diamonds Limited
    • LG Electronics IndiaLtd
    • Power Grid Corporation of India Limited
    • S.J.S. Enterprises Limited
  • 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.