Bank of India Business Cycle Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.41 ↑ 0.43%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Business Cycle Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Business Cycle Fund - Direct Plan - Growth 3.07% 0.43% 1.73% -0.11% 5.26% 3.29%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.07% -0.22% 1.54% 2.68% -2.71% -2.04% -6.02% 1.85% -8.72% 12.36%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.38% 1.27% (Arbitrage: 0.00%) 0.00% 0.00% 3.35%

Equity

NameSymbol / ISINSectorWeight %
NTPC LimitedNTPC (INE733E01010)Power5.09%
State Bank of IndiaSBIN (INE062A01020)Banks4.65%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.52%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.08%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.43%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power3.41%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.12%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.96%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.91%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.75%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.75%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables2.70%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles2.64%
ITC LimitedITC (INE154A01025)Diversified FMCG2.59%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.53%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.00%
Computer Age Management Services LimitedINE596I01020Capital Markets1.93%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.88%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.77%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.70%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.66%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.54%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.33%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.29%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.28%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.23%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels1.22%
Aequs LimitedINE947N01017Aerospace & Defense1.19%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.19%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.19%
Eternal LimitedETERNAL (INE758T01015)Retailing1.18%
Vidya Wires LimitedINE14UN01029Industrial Products1.17%
Oil India LimitedOIL (INE274J01014)Oil1.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.12%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.12%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.07%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables1.05%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.03%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.98%
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Software0.95%
Nuvama Wealth Management LimitedINE531F01023Capital Markets0.93%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.92%
Kotak Mahindra Bank LimitedINE237A01036Banks0.90%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.80%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.75%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.75%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.71%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.66%
MRF LimitedMRF (INE883A01011)Auto Components0.63%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.52%
V2 Retail LimitedINE945H01021Retailing0.09%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.06%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.03%

Debt

NameRatingWeight %
182 Days Tbill (MD 21/05/2026)SOVEREIGN1.21%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.06%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 20269.41 0.43%
26 May, 20269.37 0.11%
25 May, 20269.36 1.19%
22 May, 20269.25 -0.32%
21 May, 20269.28 0.32%
20 May, 20269.25 0.43%
19 May, 20269.21 0.44%
18 May, 20269.17 -0.65%
15 May, 20269.23 -0.22%
14 May, 20269.25 0.65%
13 May, 20269.19 0.11%
12 May, 20269.18 -1.71%
11 May, 20269.34 -1.89%
8 May, 20269.52 -0.31%
7 May, 20269.55 0.84%
6 May, 20269.47 0.64%
5 May, 20269.41 0%
4 May, 20269.41 0.53%
30 April, 20269.36 -0.74%
29 April, 20269.43 0.43%
28 April, 20269.39 -0.32%
27 April, 20269.42 1.4%
24 April, 20269.29 -0.54%
23 April, 20269.34 -0.21%
22 April, 20269.36 0%
21 April, 20269.36 0.75%
20 April, 20269.29 0.32%
17 April, 20269.26 1.31%
16 April, 20269.14 0.55%
15 April, 20269.09

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 9.41 as on 27 May, 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 3.07% as on 27 May, 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 3.29% as on 27 May, 2026.