Bank of India Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 9.46 ↑ 0.75%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Business Cycle Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Business Cycle Fund - Regular Plan - Growth 5.35% 0.75% 1.39% 4.88% 15.65% 2.05%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -9.2%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.33% 2.61% -2.86% -2.18% -6.12% 1.88% -8.77% 12.1% -1.64% 3.77%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.7%

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 LtdTMCV (INE1TAE01010)Agricultural, 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 LimitedCAMS (INE596I01020)Capital 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 LimitedAEQUS (INE947N01017)Aerospace & 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 LimitedVIDYAWIRES (INE14UN01029)Industrial 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 LimitedNUVAMA (INE531F01023)Capital Markets0.93%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.92%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.90%
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 LimitedV2RETAIL (INE945H01021)Retailing0.09%
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20269.46 0.75%
1 July, 20269.39 0.32%
30 June, 20269.36 0.43%
29 June, 20269.32 -0.11%
25 June, 20269.33 -0.43%
24 June, 20269.37 0.11%
23 June, 20269.36 -1.06%
22 June, 20269.46 0.53%
19 June, 20269.41 0.32%
18 June, 20269.38 0.75%
17 June, 20269.31 0.65%
16 June, 20269.25 0.11%
15 June, 20269.24 1.76%
12 June, 20269.08 2.02%
11 June, 20268.90 -0.22%
10 June, 20268.92 -0.67%
9 June, 20268.98 0.67%
8 June, 20268.92 -1%
5 June, 20269.01 -0.33%
4 June, 20269.04 0.22%
3 June, 20269.02 0%
2 June, 20269.02 0%
1 June, 20269.02 -1.2%
29 May, 20269.13 -0.98%
27 May, 20269.22 0.55%
26 May, 20269.17 0%
25 May, 20269.17 1.21%
22 May, 20269.06 -0.33%
21 May, 20269.09 0.33%
20 May, 20269.06

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 9.46 as on 2 July, 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 5.35% as on 2 July, 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 2.05% as on 2 July, 2026.