- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.17 ↓ -0.22%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bank of India Business Cycle Fund - Direct Plan - Growth | -7.65% | -0.22% | -2.03% | -4.18% | -0.97% | -11.66% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.00% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 6.79% | 406000 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.80% | 200000 | +5.26% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.23% | 240000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.45% | 94000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.39% | 564000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.30% | 440000 | - |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 3.07% | 169000 | -3.43% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 3.04% | 1650000 | - |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 2.68% | 421230 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 2.67% | 47000 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.43% | 472919 | - |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.42% | 240000 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.42% | 76000 | - |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 2.31% | 167000 | - |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 2.25% | 78000 | - |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.03% | 60000 | - |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 1.95% | 27000 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.73% | 110000 | +22.22% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.66% | 36408 | - |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.63% | 244455 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.61% | 16000 | - |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.59% | 108932 | - |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 1.56% | 91000 | - |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.52% | 71000 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.51% | 14500 | +90.79% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.44% | 12000 | - |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.43% | 20375 | - |
| V2 Retail Limited | V2RETAIL (INE945H01013) | Retailing | 1.39% | 31913 | - |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.38% | 135010 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.37% | 10000 | - |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.31% | 44042 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.30% | 49000 | - |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.27% | 23000 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.25% | 20000 | - |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.21% | 81000 | -5.81% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.16% | 61000 | - |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 1.16% | 495552 | - |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.16% | 86122 | - |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 1.11% | 51000 | - |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.06% | 68000 | - |
| Oswal Pumps Limited | OSWALPUMPS (INE0BYP01024) | Industrial Products | 1.06% | 81463 | - |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.02% | 19740 | - |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.02% | 77000 | - |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 1.01% | 8000 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.01% | 140000 | - |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.99% | 42000 | - |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.95% | 30000 | -33.33% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.85% | 94600 | - |
| Gufic Biosciences Limited | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.83% | 142050 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.79% | 21000 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.72% | 2600 | -40.91% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.69% | 18081 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.57% | 100000 | - |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.45% | 25000 | -41.93% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Bank of India Business Cycle Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 9.17 |
| 4 December, 2025 | 9.19 |
| 3 December, 2025 | 9.23 |
| 2 December, 2025 | 9.29 |
| 1 December, 2025 | 9.32 |
| 28 November, 2025 | 9.36 |
| 27 November, 2025 | 9.37 |
| 26 November, 2025 | 9.39 |
| 25 November, 2025 | 9.29 |
| 24 November, 2025 | 9.28 |
| 21 November, 2025 | 9.36 |
| 20 November, 2025 | 9.44 |
| 19 November, 2025 | 9.42 |
| 18 November, 2025 | 9.42 |
| 17 November, 2025 | 9.48 |
| 14 November, 2025 | 9.44 |
| 13 November, 2025 | 9.44 |
| 12 November, 2025 | 9.47 |
| 11 November, 2025 | 9.40 |
| 10 November, 2025 | 9.39 |
| 7 November, 2025 | 9.43 |
| 6 November, 2025 | 9.43 |
| 4 November, 2025 | 9.57 |
| 3 November, 2025 | 9.63 |
| 31 October, 2025 | 9.58 |
| 30 October, 2025 | 9.60 |
| 29 October, 2025 | 9.59 |
| 28 October, 2025 | 9.56 |
| 27 October, 2025 | 9.56 |
| 24 October, 2025 | 9.50 |
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 9.17 as on 5 December, 2025.
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 -7.65% as on 5 December, 2025.
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 -11.66% as on 5 December, 2025.
