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