Bank Of India Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹9.77(R) +0.51% ₹10.0(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.04% -% -% -% -%
Direct 10.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular 16.15% -% -% -% -%
Direct 17.46% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Business Cycle Fund - Regular Plan - Growth 9.77
0.0500
0.5100%
Bank of India Business Cycle Fund - Regular Plan - Dividend 9.77
0.0500
0.5100%
Bank of India Business Cycle Fund - Direct Plan - Dividend 10.0
0.0500
0.5000%
Bank of India Business Cycle Fund - Direct Plan - Growth 10.0
0.0400
0.4000%

Review Date: 12-08-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.95
1.84
-1.41 | 4.43 5 | 15 Good
3M Return % 8.56
8.84
3.78 | 16.59 8 | 15 Good
6M Return % 9.53
5.19
-0.19 | 12.65 2 | 14 Very Good
1Y Return % 9.04
7.92
1.87 | 15.90 5 | 14 Good
1Y SIP Return % 16.15
12.86
3.12 | 26.43 3 | 14 Very Good
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.99 1.93 -1.29 | 4.55 5 | 15 Good
3M Return % 8.93 9.21 4.25 | 16.92 7 | 15 Good
6M Return % 10.13 5.87 0.55 | 13.45 2 | 14 Very Good
1Y Return % 10.25 9.38 3.41 | 17.70 5 | 14 Good
1Y SIP Return % 17.46 14.32 4.67 | 28.23 3 | 14 Very Good
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bank Of India Business Cycle Fund NAV Regular Growth Bank Of India Business Cycle Fund NAV Direct Growth
12-08-2026 9.77 10.0
11-08-2026 9.72 9.96
10-08-2026 9.7 9.94
07-08-2026 9.7 9.93
06-08-2026 9.66 9.89
05-08-2026 9.66 9.9
04-08-2026 9.61 9.84
03-08-2026 9.66 9.89
31-07-2026 9.52 9.75
30-07-2026 9.44 9.66
29-07-2026 9.45 9.67
28-07-2026 9.42 9.65
27-07-2026 9.46 9.69
24-07-2026 9.38 9.6
23-07-2026 9.38 9.6
22-07-2026 9.45 9.67
21-07-2026 9.5 9.73
20-07-2026 9.52 9.75
17-07-2026 9.45 9.67
16-07-2026 9.42 9.64
15-07-2026 9.49 9.71
14-07-2026 9.44 9.65
13-07-2026 9.49 9.71

Fund Launch Date: 09/Aug/2024
Fund Category: Business Cycle Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments of companies across sectors based on the stage of the business cycle.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.