- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.40 ↑ 0.43%
[as on 20 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 - Regular Plan - Growth | -4.95% | 0.43% | 1.4% | 0.11% | 0.32% | -7.02% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.61% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.37% |
Equity
Name | Sector | Weight % |
---|
State Bank of India | Banks | 6.43% |
ICICI Bank Limited | Banks | 4.65% |
HDFC Bank Limited | Banks | 4.14% |
NTPC Limited | Power | 3.48% |
Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.39% |
ITC Limited | Diversified FMCG | 3.21% |
Bharti Airtel Limited | Telecom - Services | 3.20% |
Siemens Energy India Limited | Electrical Equipment | 2.93% |
NTPC Green Energy Limited | Power | 2.91% |
REC Limited | Finance | 2.55% |
Ambuja Cements Limited | Cement & Cement Products | 2.48% |
Power Grid Corporation of India Limited | Power | 2.40% |
PB Fintech Limited | Financial Technology (Fintech) | 2.35% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.13% |
S.J.S. Enterprises Limited | Auto Components | 2.06% |
Sky Gold And Diamonds Limited | Consumer Durables | 2.01% |
TD Power Systems Limited | Electrical Equipment | 1.79% |
Netweb Technologies India Limited | IT - Services | 1.79% |
Prudent Corporate Advisory Services Limited | Capital Markets | 1.70% |
InterGlobe Aviation Limited | Transport Services | 1.62% |
Shakti Pumps (India) Limited | Industrial Products | 1.61% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.58% |
Tinna Rubber and Infrastructure Limited | Industrial Products | 1.56% |
Kaynes Technology India Limited | Industrial Manufacturing | 1.54% |
Zaggle Prepaid Ocean Services Limited | IT - Services | 1.53% |
SBI Cards and Payment Services Limited | Finance | 1.43% |
Computer Age Management Services Limited | Capital Markets | 1.39% |
Aditya Vision Ltd | Retailing | 1.38% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.34% |
Siemens Limited | Electrical Equipment | 1.31% |
Dixon Technologies (India) Limited | Consumer Durables | 1.30% |
Oberoi Realty Limited | Realty | 1.29% |
Unicommerce Esolutions Limited | IT - Software | 1.28% |
Schneider Electric Infrastructure Limited | Electrical Equipment | 1.28% |
Century Plyboards (India) Limited | Consumer Durables | 1.27% |
Mahindra & Mahindra Limited | Automobiles | 1.24% |
Reliance Industries Limited | Petroleum Products | 1.21% |
V2 Retail Limited | Retailing | 1.21% |
K.P.R. Mill Limited | Textiles & Apparels | 1.18% |
Tips Music Limited | Entertainment | 1.15% |
Ganesha Ecosphere Limited | Textiles & Apparels | 1.09% |
Nippon Life India Asset Management Limited | Capital Markets | 1.07% |
Oswal Pumps Limited | Industrial Products | 1.07% |
The Indian Hotels Company Limited | Leisure Services | 1.01% |
Tata Power Company Limited | Power | 0.99% |
Torrent Power Limited | Power | 0.93% |
Nuvama Wealth Management Limited | Capital Markets | 0.92% |
Gufic Biosciences Limited | Pharmaceuticals & Biotechnology | 0.91% |
ETHOS LTD. | Consumer Durables | 0.91% |
Arvind Fashions Limited | Retailing | 0.91% |
Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.86% |
Britannia Industries Limited | Food Products | 0.83% |
Safari Industries (India) Limited | Consumer Durables | 0.72% |
Eternal Limited | Retailing | 0.59% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.42% |
HDB Financial Services Limited | Finance | 0.08% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.02% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Bank of India Business Cycle Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 9.40 |
17 October, 2025 | 9.36 |
16 October, 2025 | 9.34 |
15 October, 2025 | 9.33 |
14 October, 2025 | 9.25 |
13 October, 2025 | 9.27 |
10 October, 2025 | 9.33 |
9 October, 2025 | 9.27 |
8 October, 2025 | 9.28 |
7 October, 2025 | 9.33 |
6 October, 2025 | 9.31 |
3 October, 2025 | 9.29 |
1 October, 2025 | 9.21 |
30 September, 2025 | 9.14 |
29 September, 2025 | 9.16 |
26 September, 2025 | 9.14 |
25 September, 2025 | 9.27 |
24 September, 2025 | 9.33 |
23 September, 2025 | 9.41 |
22 September, 2025 | 9.39 |
19 September, 2025 | 9.39 |
18 September, 2025 | 9.38 |
17 September, 2025 | 9.36 |
16 September, 2025 | 9.30 |
15 September, 2025 | 9.24 |
12 September, 2025 | 9.21 |
11 September, 2025 | 9.20 |
10 September, 2025 | 9.20 |
9 September, 2025 | 9.17 |
8 September, 2025 | 9.17 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bank of India Business Cycle Fund - Regular Plan - Growth?
The latest NAV of Bank of India Business Cycle Fund - Regular Plan - Growth is 9.40 as on 20 October, 2025.
What are YTD (year to date) returns of Bank of India Business Cycle Fund - Regular Plan - Growth?
The YTD (year to date) returns of Bank of India Business Cycle Fund - Regular Plan - Growth are -4.95% as on 20 October, 2025.
What are 1 year returns of Bank of India Business Cycle Fund - Regular Plan - Growth?
The 1 year returns of Bank of India Business Cycle Fund - Regular Plan - Growth are -7.02% as on 20 October, 2025.