- 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.
