| Bank Of India Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-09-2026 | ||||||
| NAV | ₹9.48(R) | -0.52% | ₹9.73(D) | -0.51% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.72% | -% | -% | -% | -% |
| Direct | 5.08% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 9.24% | -% | -% | -% | -% |
| Direct | 10.77% | -% | -% | -% | -% | |
| 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: 30-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bank of India Business Cycle Fund - Regular Plan - Growth | 9.48 |
-0.0500
|
-0.5200%
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 9.48 |
-0.0500
|
-0.5200%
|
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 9.73 |
-0.0500
|
-0.5100%
|
| Bank of India Business Cycle Fund - Direct Plan - Growth | 9.73 |
-0.0500
|
-0.5100%
|
Review Date: 30-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.36 |
-4.59
|
-6.20 | -1.01 | 2 | 14 | Very Good | |
| 3M Return % | 1.28 |
-1.41
|
-5.26 | 1.28 | 1 | 14 | Very Good | |
| 6M Return % | 18.35 |
15.04
|
5.90 | 26.26 | 4 | 14 | Very Good | |
| 1Y Return % | 3.72 |
2.48
|
-5.10 | 11.38 | 5 | 13 | Good | |
| 1Y SIP Return % | 9.24 |
3.45
|
-6.06 | 14.97 | 2 | 13 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.18 | -4.48 | -6.08 | -0.87 | 2 | 14 | Very Good | |
| 3M Return % | 1.67 | -1.07 | -4.89 | 1.67 | 1 | 14 | Very Good | |
| 6M Return % | 19.24 | 15.85 | 6.69 | 27.25 | 4 | 14 | Very Good | |
| 1Y Return % | 5.08 | 3.88 | -3.67 | 13.11 | 5 | 13 | Good | |
| 1Y SIP Return % | 10.77 | 4.86 | -4.64 | 16.70 | 2 | 13 | Very Good |
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 |
|---|---|---|
| 30-09-2026 | 9.48 | 9.73 |
| 29-09-2026 | 9.53 | 9.78 |
| 28-09-2026 | 9.49 | 9.74 |
| 25-09-2026 | 9.61 | 9.85 |
| 24-09-2026 | 9.57 | 9.81 |
| 23-09-2026 | 9.77 | 10.02 |
| 22-09-2026 | 9.65 | 9.9 |
| 21-09-2026 | 9.64 | 9.89 |
| 18-09-2026 | 9.64 | 9.89 |
| 17-09-2026 | 9.54 | 9.78 |
| 16-09-2026 | 9.5 | 9.74 |
| 15-09-2026 | 9.45 | 9.69 |
| 11-09-2026 | 9.67 | 9.91 |
| 10-09-2026 | 9.71 | 9.95 |
| 09-09-2026 | 9.73 | 9.97 |
| 08-09-2026 | 9.75 | 10.0 |
| 07-09-2026 | 9.73 | 9.97 |
| 04-09-2026 | 9.75 | 10.0 |
| 03-09-2026 | 9.73 | 9.97 |
| 02-09-2026 | 9.72 | 9.96 |
| 01-09-2026 | 9.78 | 10.02 |
| 31-08-2026 | 9.81 | 10.05 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.