Bank of India Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 9.91 ↓ -0.4%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Business Cycle Fund - Direct Plan - Growth 8.54% -0.4% -0.9% -0.5% 9.02% 6.44%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.71% -2.04% -6.02% 1.85% -8.72% 12.36% -1.6% 3.91% 1.56% 3.08%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.06%

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

DateNAV% change
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 0.6%
19 August, 20269.95 -0.4%
18 August, 20269.99 0%
17 August, 20269.99 -0.2%
14 August, 202610.01 0.1%
13 August, 202610.00 0%
12 August, 202610.00 0.4%
11 August, 20269.96 0.2%
10 August, 20269.94 0.1%
7 August, 20269.93 0.4%
6 August, 20269.89 -0.1%
5 August, 20269.90 0.61%
4 August, 20269.84 -0.51%
3 August, 20269.89

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 9.91 as on 11 September, 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 8.54% as on 11 September, 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 6.44% as on 11 September, 2026.
  • 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.