Bank Of India Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹9.43(R) -0.32% ₹9.65(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.51% -% -% -% -%
Direct 2.88% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.15% -% -% -% -%
Direct 10.61% -% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Business Cycle Fund - Regular Plan - Growth 9.43
-0.0300
-0.3200%
Bank of India Business Cycle Fund - Regular Plan - Dividend 9.44
-0.0200
-0.2100%
Bank of India Business Cycle Fund - Direct Plan - Dividend 9.65
-0.0200
-0.2100%
Bank of India Business Cycle Fund - Direct Plan - Growth 9.65
-0.0200
-0.2100%

Review Date: 03-07-2026

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 % 4.55
4.90
0.68 | 8.36 10 | 13 Average
3M Return % 14.03
13.30
6.44 | 19.93 7 | 13 Good
6M Return % 4.20
0.27
-7.99 | 6.61 2 | 13 Very Good
1Y Return % 1.51
0.79
-9.05 | 5.70 8 | 13 Good
1Y SIP Return % 9.15
6.89
-5.56 | 17.77 6 | 13 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.66 5.00 0.80 | 8.46 10 | 13 Average
3M Return % 14.47 13.67 6.83 | 20.38 6 | 13 Good
6M Return % 4.89 0.91 -7.53 | 7.41 2 | 13 Very Good
1Y Return % 2.88 2.15 -7.96 | 7.39 7 | 13 Good
1Y SIP Return % 10.61 8.28 -4.53 | 19.52 6 | 13 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 9.43 9.65
02-07-2026 9.46 9.67
01-07-2026 9.39 9.6
30-06-2026 9.36 9.57
29-06-2026 9.32 9.53
25-06-2026 9.33 9.54
24-06-2026 9.37 9.58
23-06-2026 9.36 9.57
22-06-2026 9.46 9.67
19-06-2026 9.41 9.62
18-06-2026 9.38 9.59
17-06-2026 9.31 9.52
16-06-2026 9.25 9.46
15-06-2026 9.24 9.45
12-06-2026 9.08 9.28
11-06-2026 8.9 9.09
10-06-2026 8.92 9.12
09-06-2026 8.98 9.17
08-06-2026 8.92 9.12
05-06-2026 9.01 9.21
04-06-2026 9.04 9.24
03-06-2026 9.02 9.22

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.