Data as on 04th feb 2025

Bank Of India Business Cycle Fund

Investment Objective

The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.

This scheme is new and does not have any performance track record. Consider making this note more visible

Fund Manager

  • Alok Singh

    CFA and PGDBA from ICFAI Business School.

    Alok Singh  
    See detail

Fund Highlights

  • Macro/ Trends based investing.
  • Top down approach to portfolio construction.
  • Sector and Market Cap agnostic.
  • Intended investment in themes & businesses that are at the cusp-of or undergoing expansionary phase in Business Cycle.
  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

Riskometer Investor understand that their principle will be at very high risk

The above Riskometer is based on the portfolio as on 30th June, 2026.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation.
  • Investment in equity and equity related instruments with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

As per AMFI, Tier I Benchmark is NIFTY 500 TRI. Investors understand that their principal will be at very high risk.

Riskometer Investor understand that their principle will be at very high risk

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on 30th June, 2026.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
ICICI Bank Limited 5.1%
State Bank of India 4.8%
HDFC Bank Limited 4.6%
NTPC Limited 4.3%
TREPS / Reverse Repo Investments 3.8%
Bharti Airtel Limited 3.8%
Apollo Hospitals Enterprise Limited 3.4%
Sky Gold And Diamonds Limited 3.3%
Power Grid Corporation of India Limited 2.9%
Glenmark Pharmaceuticals Limited 2.9%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark
  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance for Regular-Growth Plan

Fund performance: NAV, scheme/benchmark returns, and current value of a standard investment of Rs 10000, by period
Current Value of Standard Investment of Rs 10000 in the
Date NAV Per Unit(Rs.) Scheme Returns(%)^ Benchmark Returns #(%) Additional Benchmark Returns # #(%) Scheme (Rs) Benchmark #(Rs) Additional Benchmark # # (Rs)
1 yrs 9.0800 0.55 % 0.28 % -3.84 % 10055 10028 9616
3 yrs NA NA NA NA NA NA NA
5 yrs NA NA NA NA NA NA NA
10 yrs NA NA NA NA NA NA NA
Since inception 10.0000 -5.07 % -1.83 % -2.95 % 9130 9683 9490

^ Past performance may or may not be sustained in the future
# NIFTY 500 TRI
# # Nifty 50 TRI


^ Past performance may or may not be sustained in the future. *Date of Allotment - August 30, 2024.
Above returns are on Simple Annualized Return.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

1. Mr. Alok Singh has been managing this scheme from August 30, 2024. In addition to this, he manages 7 other open-ended schemes and co-manages 2 scheme of Bank of India Mutual Fund.
2. Period for which scheme’s performance has been provided is computed basis on last working day of the Month-end preceding the date of publication.
3. Different plans shall have a different expense structure.