- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.82 ↓ -1.12%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bank of India Business Cycle Fund - Regular Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bank of India Business Cycle Fund - Regular Plan - Growth | -1.78% | -1.12% | 1.03% | 1.15% | -5.16% | 5.76% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -9.2% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.48% | 5.1% | 2.42% | -1.08% | -0.22% | 1.33% | 2.61% | -2.86% | -2.18% | -6.12% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -9.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.00% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 6.79% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.80% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.23% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.45% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.39% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.30% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 3.07% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 3.04% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 2.68% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 2.67% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.43% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.42% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.42% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 2.31% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 2.25% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.03% |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 1.95% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.73% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.66% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.63% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.61% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.59% |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 1.56% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.52% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.51% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.44% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.43% |
| V2 Retail Limited | V2RETAIL (INE945H01013) | Retailing | 1.39% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.38% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.37% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.31% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.30% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.27% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.25% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.21% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.16% |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 1.16% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.16% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 1.11% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.06% |
| Oswal Pumps Limited | OSWALPUMPS (INE0BYP01024) | Industrial Products | 1.06% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.02% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.02% |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 1.01% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.01% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.99% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.95% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.85% |
| Gufic Biosciences Limited | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.83% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.79% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.72% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.69% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.57% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.45% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
Bank of India Business Cycle Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 8.82 |
| 12 February, 2026 | 8.92 |
| 11 February, 2026 | 8.89 |
| 10 February, 2026 | 8.86 |
| 9 February, 2026 | 8.85 |
| 6 February, 2026 | 8.73 |
| 5 February, 2026 | 8.72 |
| 4 February, 2026 | 8.75 |
| 3 February, 2026 | 8.67 |
| 2 February, 2026 | 8.43 |
| 30 January, 2026 | 8.51 |
| 29 January, 2026 | 8.47 |
| 28 January, 2026 | 8.47 |
| 27 January, 2026 | 8.36 |
| 23 January, 2026 | 8.34 |
| 22 January, 2026 | 8.49 |
| 21 January, 2026 | 8.42 |
| 20 January, 2026 | 8.47 |
| 19 January, 2026 | 8.61 |
| 16 January, 2026 | 8.67 |
| 14 January, 2026 | 8.69 |
| 13 January, 2026 | 8.72 |
| 12 January, 2026 | 8.70 |
| 9 January, 2026 | 8.74 |
| 8 January, 2026 | 8.89 |
| 7 January, 2026 | 9.02 |
| 6 January, 2026 | 9.03 |
| 5 January, 2026 | 9.05 |
| 2 January, 2026 | 9.07 |
| 1 January, 2026 | 8.98 |
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 8.82 as on 13 February, 2026.
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 -1.78% as on 13 February, 2026.
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 5.76% as on 13 February, 2026.