Bank of India Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 9.64 ↓ -0.92%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Business Cycle Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Business Cycle Fund - Direct Plan - Growth 5.59% -0.92% -1.73% -3.79% 0.42% 3.32%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.06%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.04% -6.02% 1.85% -8.72% 12.36% -1.6% 3.91% 1.56% 3.08% -2.89%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.38%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.64 -0.92%
30 September, 20269.73 -0.51%
29 September, 20269.78 0.41%
28 September, 20269.74 -1.12%
25 September, 20269.85 0.41%
24 September, 20269.81 -2.1%
23 September, 202610.02 1.21%
22 September, 20269.90 0.1%
21 September, 20269.89 0%
18 September, 20269.89 1.12%
17 September, 20269.78 0.41%
16 September, 20269.74 0.52%
15 September, 20269.69 -2.22%
11 September, 20269.91 -0.4%
10 September, 20269.95 -0.2%
9 September, 20269.97 -0.3%
8 September, 202610.00 0.3%
7 September, 20269.97 -0.3%
4 September, 202610.00 0.3%
3 September, 20269.97 0.1%
2 September, 20269.96 -0.6%
1 September, 202610.02 -0.3%
31 August, 202610.05 -0.1%
28 August, 202610.06 0.4%
27 August, 202610.02 -0.2%
26 August, 202610.04 -0.5%
25 August, 202610.09 0.6%
24 August, 202610.03 0.2%
21 August, 202610.01 0%
20 August, 202610.01

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Business Cycle Fund - Direct Plan - Growth?
    The latest NAV of Bank of India Business Cycle Fund - Direct Plan - Growth is 9.64 as on 1 October, 2026.
  • What are YTD (year to date) returns of Bank of India Business Cycle Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bank of India Business Cycle Fund - Direct Plan - Growth are 5.59% as on 1 October, 2026.
  • What are 1 year returns of Bank of India Business Cycle Fund - Direct Plan - Growth?
    The 1 year returns of Bank of India Business Cycle Fund - Direct Plan - Growth are 3.32% as on 1 October, 2026.
  • What are top 10 holdings of Bank of India Business Cycle Fund - Direct Plan - Growth?
    Top 10 holdings of Bank of India Business Cycle Fund - Direct 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 - Direct Plan - Growth?
    Bank of India Business Cycle Fund - Direct 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.