- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.22%
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 - Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular Plan - Growth | -0.89% | -0.22% | -1.55% | -2.73% | 4.95% | -3.68% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -9.2% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.22% | 1.33% | 2.61% | -2.86% | -2.18% | -6.12% | 1.88% | -8.77% | 12.1% | -1.64% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -7.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.38% | 1.27% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| NTPC Limited | NTPC (INE733E01010) | Power | 5.09% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.65% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.52% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.28% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.08% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.43% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 3.41% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.12% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 2.96% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.91% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.75% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.75% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 2.70% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2.64% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.59% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.53% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.00% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 1.93% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.88% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.77% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.70% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.66% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.54% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.33% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.29% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.28% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.23% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 1.22% |
| Aequs Limited | INE947N01017 | Aerospace & Defense | 1.19% |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 1.19% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.19% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.18% |
| Vidya Wires Limited | INE14UN01029 | Industrial Products | 1.17% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.15% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.12% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.12% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.07% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.05% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.03% |
| Gufic Biosciences Limited | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.98% |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 0.95% |
| Nuvama Wealth Management Limited | INE531F01023 | Capital Markets | 0.93% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.92% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 0.90% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.80% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.75% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.75% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.71% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.66% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.63% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.52% |
| V2 Retail Limited | INE945H01021 | Retailing | 0.09% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.06% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 Days Tbill (MD 21/05/2026) | SOVEREIGN | 1.21% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.06% |
Portfolio data is as on date 31 March, 2026
NAV history
Bank of India Business Cycle Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 8.90 | -0.22% |
| 10 June, 2026 | 8.92 | -0.67% |
| 9 June, 2026 | 8.98 | 0.67% |
| 8 June, 2026 | 8.92 | -1% |
| 5 June, 2026 | 9.01 | -0.33% |
| 4 June, 2026 | 9.04 | 0.22% |
| 3 June, 2026 | 9.02 | 0% |
| 2 June, 2026 | 9.02 | 0% |
| 1 June, 2026 | 9.02 | -1.2% |
| 29 May, 2026 | 9.13 | -0.98% |
| 27 May, 2026 | 9.22 | 0.55% |
| 26 May, 2026 | 9.17 | 0% |
| 25 May, 2026 | 9.17 | 1.21% |
| 22 May, 2026 | 9.06 | -0.33% |
| 21 May, 2026 | 9.09 | 0.33% |
| 20 May, 2026 | 9.06 | 0.55% |
| 19 May, 2026 | 9.01 | 0.33% |
| 18 May, 2026 | 8.98 | -0.66% |
| 15 May, 2026 | 9.04 | -0.22% |
| 14 May, 2026 | 9.06 | 0.55% |
| 13 May, 2026 | 9.01 | 0.11% |
| 12 May, 2026 | 9.00 | -1.64% |
| 11 May, 2026 | 9.15 | -1.93% |
| 8 May, 2026 | 9.33 | -0.32% |
| 7 May, 2026 | 9.36 | 0.86% |
| 6 May, 2026 | 9.28 | 0.65% |
| 5 May, 2026 | 9.22 | 0% |
| 4 May, 2026 | 9.22 | 0.55% |
| 30 April, 2026 | 9.17 | -0.86% |
| 29 April, 2026 | 9.25 |
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 8.90 as on 11 June, 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 -0.89% as on 11 June, 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 -3.68% as on 11 June, 2026.