Bank of India Business Cycle Fund
NAV
₹9.81
as of 6 Oct 2026
Bank of India Business Cycle Fund is an open-ended Sectoral/ Thematic scheme from Bank of India Mutual Fund managing ₹463 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.81 as of 6 Oct 2026. The expense ratio is 1.36% a year. Managed by Alok Singh. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.36% / yr
- as of 31 Aug 2026
- Fund size
- ₹463 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 30 Aug 2024
- ISIN
- INF761K01GF3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
Bank of India Business Cycle Fund
₹97
−3% on ₹100 over 2.1 yrs
Sectoral/ Thematic average
₹100
+0% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.62% | – | – |
| 6 months | 11.20% | – | – |
| 1 year | 3.18% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -9.0%
- Median
- -0.8%
- Best
- 12.6%
15 windows over the last 26 months, stepped monthly; 47% ended positive. Worst window began 2 Sept 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.1% below peak
Where the money actually is
Equity
96.6%
Bonds
0.1%
Cash
3.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
55 positions · top 10 = 36.9%
Market-cap mix
Large 45.9%Mid 17.6%Small 30.9%Other 5.6%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(1 in top 10)20.1%
- Sky Gold and Diamonds Ltd2.86%
Financial Services(2 in top 10)18.5%
- ICICI Bank Ltd5.62%
- State Bank of India5.29%
- Basic Materials10.5%
Utilities(1 in top 10)9.4%
- NTPC Ltd3.99%
Healthcare(2 in top 10)9.1%
- Apollo Hospitals Enterprise Ltd3.46%
- Glenmark Pharmaceuticals Ltd3.21%
Technology(1 in top 10)9.0%
- LG Electronics India Ltd2.82%
Industrials(1 in top 10)8.4%
- Quality Power Electrical Equipments Ltd3.29%
- Consumer Defensive4.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 58.2% a year.
Other top holdings
- Bharti Airtel Ltd3.68%
- Treps3.49%
The businesses it owns
- P/E (trailing)
- 26.3
- P/B
- 4.1
- Dividend yield
- 1.0%
- Net margin
- 14.8%
- Earnings growth
- 11.5%
- Avg market cap
- ₹90,555 crore
Money in, money out
- Net flow, 12 months
- −₹124 cr
- Net flow, 3 months
- −₹28 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bank of India Business Cycle Fund?
- ₹9.81 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bank of India Business Cycle Fund?
- 1.36% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bank of India Business Cycle Fund?
- ₹463 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Bank of India Business Cycle Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Bank of India Business Cycle Fund?
- Alok Singh, managing this fund for 2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND₹949 crore
- TATA HOUSING OPPORTUNITIES FUND₹478 crore
- Mirae Asset Infrastructure Fund₹466 crore
- LIC MF Consumption Fund₹461 crore
- MahindraManulife Banking & Financial Services Fund₹460 crore
- Bank of India Consumption Fund₹370 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.