Bank of India Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 9.17 ↓ -0.86%
[as on 30 April, 2026]

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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Business Cycle Fund - Regular Plan - Growth 2.12% -0.86% 0.22% 14.48% 7.76% 6.26%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.08% -0.22% 1.33% 2.61% -2.86% -2.18% -6.12% 1.88% -8.77% 12.1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.95%

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 LtdINE1TAE01010Agricultural, 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 LimitedINE596I01020Capital 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 LimitedINE947N01017Aerospace & 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 LimitedINE14UN01029Industrial 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 LimitedINE531F01023Capital Markets0.93%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.92%
Kotak Mahindra Bank LimitedINE237A01036Banks0.90%
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 LimitedINE945H01021Retailing0.09%
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
30 April, 20269.17 -0.86%
29 April, 20269.25 0.54%
28 April, 20269.20 -0.33%
27 April, 20269.23 1.32%
24 April, 20269.11 -0.44%
23 April, 20269.15 -0.33%
22 April, 20269.18 0.11%
21 April, 20269.17 0.77%
20 April, 20269.10 0.22%
17 April, 20269.08 1.34%
16 April, 20268.96 0.45%
15 April, 20268.92 2.41%
13 April, 20268.71 -0.23%
10 April, 20268.73 1.87%
9 April, 20268.57 -0.12%
8 April, 20268.58 3.37%
7 April, 20268.30 0.36%
6 April, 20268.27 1.1%
2 April, 20268.18 0%
1 April, 20268.18 2.12%
31 March, 20268.01 0%
30 March, 20268.01 -2.44%
27 March, 20268.21 -1.68%
25 March, 20268.35 1.83%
24 March, 20268.20 1.74%
23 March, 20268.06 -3.24%
20 March, 20268.33 0.6%
19 March, 20268.28 -2.59%
18 March, 20268.50 1.19%
17 March, 20268.40

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 9.17 as on 30 April, 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 2.12% as on 30 April, 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 6.26% as on 30 April, 2026.