Bank of India Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 8.69 ↓ -0.57%
[as on 6 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Bank of India Business Cycle Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Business Cycle Fund - Direct Plan - Growth -4.82% -0.57% -2.8% -2.25% -5.23% 6.11%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.29%2.51%-1.07%-0.22%1.54%2.68%-2.71%-2.04%-6.02%1.85%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-10.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.00% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 2.98%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks6.79%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.80%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.23%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.45%
NTPC LimitedNTPC (INE733E01010)Power3.39%
ITC LimitedITC (INE154A01025)Diversified FMCG3.30%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment3.07%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power3.04%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.68%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.67%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.43%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.42%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.42%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.31%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.25%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.03%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services1.95%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.73%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.66%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.63%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.61%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.59%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.56%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.52%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.51%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.44%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.43%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing1.39%
Aditya Vision LtdAVL (INE679V01027)Retailing1.38%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.37%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.31%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.30%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.27%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.25%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.21%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.16%
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Software1.16%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.16%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels1.11%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.06%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products1.06%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables1.02%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.02%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets1.01%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.01%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.99%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.95%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.85%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.83%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.79%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.72%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.69%
Eternal LimitedETERNAL (INE758T01015)Retailing0.57%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.45%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.02%
Portfolio data is as on date 31 October, 2025

NAV history

Bank of India Business Cycle Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 20268.69
5 March, 20268.74
4 March, 20268.66
2 March, 20268.82
27 February, 20268.94
26 February, 20269.02
25 February, 20269.02
24 February, 20269.02
23 February, 20269.05
20 February, 20269.02
19 February, 20268.98
18 February, 20269.10
17 February, 20269.07
16 February, 20269.02
13 February, 20268.98
12 February, 20269.08
11 February, 20269.05
10 February, 20269.02
9 February, 20269.01
6 February, 20268.89
5 February, 20268.88
4 February, 20268.91
3 February, 20268.82
2 February, 20268.58
30 January, 20268.66
29 January, 20268.62
28 January, 20268.61
27 January, 20268.51
23 January, 20268.48
22 January, 20268.63

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 8.69 as on 6 March, 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 -4.82% as on 6 March, 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 6.11% as on 6 March, 2026.