Bank of India Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 9.44 ↑ 0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Business Cycle Fund - Direct Plan - Growth -4.93% 0% 0.11% 0.64% 3.74% -3.67%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.61% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 2.37%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks6.43%406000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.65%190000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.14%240000-
NTPC LimitedNTPC (INE733E01010)Power3.48%564000-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment3.39%175000-
ITC LimitedITC (INE154A01025)Diversified FMCG3.21%440000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.20%94000+8.05%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.93%47000-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.91%1650000-
REC LimitedRECLTD (INE020B01018)Finance2.55%377000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.48%240000-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.40%472919-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.35%76000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.13%60000-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.06%78000+16.42%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.01%421230-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.79%167000-
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services1.79%27000-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.70%36408-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.62%16000-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.61%108932-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.58%71000-
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.56%91000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.54%12000-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.53%244455-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.43%90000+20.00%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.39%20375-
Aditya Vision LtdAVL (INE679V01027)Retailing1.38%135010-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.34%10000-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.31%23000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.30%4400-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.29%45000-
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Software1.28%495552-
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.28%86000-6.52%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.27%86122+155.82%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.24%20000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.21%49000-
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing1.21%31913-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.18%61000-
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment1.15%108000-16.28%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels1.09%51000-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.07%68000-
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products1.07%81463-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.01%77000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.99%140000-34.58%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.93%42000-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.92%8000-36.88%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.91%142050-
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.91%19740-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.91%94600-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.86%43055-56.95%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.83%7600-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.72%18081-
Eternal LimitedETERNAL (INE758T01015)Retailing0.59%100000-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.42%13616-49.62%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.08%6000-95.28%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bank of India Business Cycle Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 20259.44
13 November, 20259.44
12 November, 20259.47
11 November, 20259.40
10 November, 20259.39
7 November, 20259.43
6 November, 20259.43
4 November, 20259.57
3 November, 20259.63
31 October, 20259.58
30 October, 20259.60
29 October, 20259.59
28 October, 20259.56
27 October, 20259.56
24 October, 20259.50
23 October, 20259.52
20 October, 20259.53
17 October, 20259.49
16 October, 20259.47
15 October, 20259.45
14 October, 20259.38
13 October, 20259.39
10 October, 20259.45
9 October, 20259.39
8 October, 20259.40
7 October, 20259.45
6 October, 20259.43
3 October, 20259.41
1 October, 20259.33
30 September, 20259.26

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 9.44 as on 14 November, 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 -4.93% as on 14 November, 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 -3.67% as on 14 November, 2025.