Bank of India Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 9.31 ↑ 1.2%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Business Cycle Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Business Cycle Fund - Regular Plan - Growth 3.67% 1.2% 2.31% -0.85% -3.62% -1.9%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.12% 1.88% -8.77% 12.1% -1.64% 3.77% 1.38% 3.05% -3.07% -2.02%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.84%

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
3 November, 20269.31 1.2%
2 November, 20269.20 0.99%
30 October, 20269.11 -0.87%
29 October, 20269.19 1.1%
28 October, 20269.09 -0.11%
27 October, 20269.10 0.78%
26 October, 20269.03 1.01%
23 October, 20268.94 -1.87%
22 October, 20269.11 -0.98%
21 October, 20269.20 -1.5%
19 October, 20269.34 -1.16%
16 October, 20269.45 0.43%
15 October, 20269.41 -0.21%
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

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 9.31 as on 3 November, 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 3.67% as on 3 November, 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 -1.9% as on 3 November, 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.