Bank of India Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 9.18 ↓ -1.82%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Bank of India Business Cycle Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Business Cycle Fund - Direct Plan - Growth 0.55% -1.82% -5.36% -8.38% -4.37% -3.57%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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 -4.59%

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
23 October, 20269.18 -1.82%
22 October, 20269.35 -1.06%
21 October, 20269.45 -1.46%
19 October, 20269.59 -1.13%
16 October, 20269.70 0.52%
15 October, 20269.65 -0.31%
14 October, 20269.68 -0.21%
13 October, 20269.70 0.62%
12 October, 20269.64 -0.21%
9 October, 20269.66 0.84%
8 October, 20269.58 -2.34%
7 October, 20269.81 0%
6 October, 20269.81 0.82%
5 October, 20269.73 0.93%
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

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 9.18 as on 23 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 0.55% as on 23 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 -3.57% as on 23 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.