IndiPe
Bank Of India Mutual Fund logo

Bank of India Business Cycle Fund-Reg(G)

Bank Of India Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹457.56 Cr
Expense Ratio
2.05%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
8 Aug 2024
ISIN
INF761K01GC0
Scheme Code
BSRG
Fund Scheme ID
39031

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.46%1.46%8.53%25.86%
3 Months7.85%7.85%31.23%34.52%
6 Months14.71%14.71%24.12%25.45%
1 Year7.03%7.03%6.57%7.28%
Since Inception-1.25%-2.50%-1.34%-1.40%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.23%
  • Cash & Cash Equivalents and Net Assets3.72%
  • Treasury Bills0.05%

Top Sectors

  • Bank13.13%
  • Capital Goods11.89%
  • Power9.95%
  • Automobile & Ancillaries7.47%
  • Healthcare7.27%
  • FMCG4.07%
  • Finance3.95%
  • Telecom3.76%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹60.08 Cr

    Weightage

    13.13%

  • Capital Goods

    Value

    ₹54.40 Cr

    Weightage

    11.89%

  • Power

    Value

    ₹45.53 Cr

    Weightage

    9.95%

  • Automobile & Ancillaries

    Value

    ₹34.18 Cr

    Weightage

    7.47%

  • Healthcare

    Value

    ₹33.26 Cr

    Weightage

    7.27%

  • FMCG

    Value

    ₹18.62 Cr

    Weightage

    4.07%

  • Finance

    Value

    ₹18.07 Cr

    Weightage

    3.95%

  • Telecom

    Value

    ₹17.20 Cr

    Weightage

    3.76%

  • Construction Materials

    Value

    ₹16.15 Cr

    Weightage

    3.53%

  • Crude Oil

    Value

    ₹15.83 Cr

    Weightage

    3.46%

  • Retailing

    Value

    ₹15.74 Cr

    Weightage

    3.44%

  • Consumer Durables

    Value

    ₹15.42 Cr

    Weightage

    3.37%

  • IT

    Value

    ₹15.33 Cr

    Weightage

    3.35%

  • Diamond & Jewellery

    Value

    ₹14.78 Cr

    Weightage

    3.23%

  • Miscellaneous

    Value

    ₹14.05 Cr

    Weightage

    3.07%

  • Business Services

    Value

    ₹11.85 Cr

    Weightage

    2.59%

  • Textile

    Value

    ₹11.35 Cr

    Weightage

    2.48%

  • Non - Ferrous Metals

    Value

    ₹10.39 Cr

    Weightage

    2.27%

  • Chemicals

    Value

    ₹8.37 Cr

    Weightage

    1.83%

  • Agri

    Value

    ₹7.09 Cr

    Weightage

    1.55%

  • Iron & Steel

    Value

    ₹5.26 Cr

    Weightage

    1.15%

  • Others

    Value

    ₹2.97 Cr

    Weightage

    0.65%

  • Insurance

    Value

    ₹2.20 Cr

    Weightage

    0.48%

  • G-Sec

    Value

    ₹0.23 Cr

    Weightage

    0.05%

About

Fund Manager(s)

Mr. Alok Singh

Launch Date

8 Aug 2024

Benchmark

NIFTY 50 - TRI

Objective

The Investment objective of the Scheme is to generate longterm 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 isno assurance that the investment objective of the Scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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