Nav: ₹ 9.33 ↑ 0.76%
[as on 1 October, 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 | -6.04% | 0.76% | 0.76% | 2.3% | -0.43% | -7.53% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.45% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.53% |
Equity
| Name | Sector | Weight % |
|---|
| State Bank of India | Banks | 6.00% |
| ICICI Bank Limited | Banks | 4.89% |
| HDFC Bank Limited | Banks | 4.21% |
| NTPC Limited | Power | 3.40% |
| ITC Limited | Diversified FMCG | 3.32% |
| NTPC Green Energy Limited | Power | 3.13% |
| Bharti Airtel Limited | Telecom - Services | 3.03% |
| Siemens Energy India Limited | Electrical Equipment | 2.92% |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 2.53% |
| Ambuja Cements Limited | Cement & Cement Products | 2.49% |
| PB Fintech Limited | Financial Technology (Fintech) | 2.48% |
| REC Limited | Finance | 2.43% |
| Power Grid Corporation of India Limited | Power | 2.40% |
| Sky Gold And Diamonds Limited | Consumer Durables | 2.23% |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 2.16% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.13% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 1.88% |
| HDB Financial Services Limited | Finance | 1.82% |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 1.77% |
| InterGlobe Aviation Limited | Transport Services | 1.66% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.65% |
| Shakti Pumps (India) Limited | Industrial Products | 1.62% |
| S.J.S. Enterprises Limited | Auto Components | 1.60% |
| TD Power Systems Limited | Electrical Equipment | 1.54% |
| Nuvama Wealth Management Limited | Capital Markets | 1.49% |
| Tata Power Company Limited | Power | 1.47% |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.45% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.40% |
| Computer Age Management Services Limited | Capital Markets | 1.39% |
| Tips Music Limited | Entertainment | 1.38% |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.35% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.35% |
| Tinna Rubber and Infrastructure Limited | Industrial Products | 1.34% |
| Oberoi Realty Limited | Realty | 1.33% |
| Siemens Limited | Electrical Equipment | 1.30% |
| Aditya Vision Ltd | Retailing | 1.25% |
| Ganesha Ecosphere Limited | Textiles & Apparels | 1.25% |
| Reliance Industries Limited | Petroleum Products | 1.22% |
| Unicommerce Esolutions Limited | IT - Software | 1.19% |
| Oswal Pumps Limited | Industrial Products | 1.19% |
| Mahindra & Mahindra Limited | Automobiles | 1.18% |
| SBI Cards and Payment Services Limited | Finance | 1.11% |
| K.P.R. Mill Limited | Textiles & Apparels | 1.11% |
| Netweb Technologies India Limited | IT - Services | 1.10% |
| The Indian Hotels Company Limited | Leisure Services | 1.08% |
| V2 Retail Limited | Retailing | 1.01% |
| Nippon Life India Asset Management Limited | Capital Markets | 0.98% |
| Gufic Biosciences Limited | Pharmaceuticals & Biotechnology | 0.96% |
| Torrent Power Limited | Power | 0.95% |
| Arvind Fashions Limited | Retailing | 0.91% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.87% |
| ETHOS LTD. | Consumer Durables | 0.82% |
| Safari Industries (India) Limited | Consumer Durables | 0.71% |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.63% |
| Eternal Limited | Retailing | 0.58% |
| Century Plyboards (India) Limited | Consumer Durables | 0.46% |
| PNB Housing Finance Limited | Finance | 0.35% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.02% |
Portfolio data is as on date 31 August, 2025
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 9.33 as on 1 October, 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 -6.04% as on 1 October, 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 -7.53% as on 1 October, 2025.
