| Bank Of India Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹9.06(R) | +0.55% | ₹9.25(D) | +0.43% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.23% | -% | -% | -% | -% |
| Direct | 2.55% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.71% | -% | -% | -% | -% |
| Direct | 1.9% | -% | -% | -% | -% | |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bank of India Business Cycle Fund - Regular Plan - Growth | 9.06 |
0.0500
|
0.5500%
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 9.06 |
0.0400
|
0.4400%
|
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 9.24 |
0.0400
|
0.4300%
|
| Bank of India Business Cycle Fund - Direct Plan - Growth | 9.25 |
0.0400
|
0.4300%
|
Review Date: 20-05-2026
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 % | -0.44 |
-0.32
|
-2.65 | 5.01 | 6 | 13 | Good | |
| 3M Return % | 2.26 |
-1.35
|
-4.96 | 5.22 | 2 | 13 | Very Good | |
| 6M Return % | -2.58 |
-4.73
|
-16.33 | -0.23 | 3 | 13 | Very Good | |
| 1Y Return % | 1.23 |
0.76
|
-8.97 | 6.09 | 7 | 13 | Good | |
| 1Y SIP Return % | 0.71 |
-2.63
|
-16.50 | 6.21 | 3 | 13 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.43 | -0.21 | -2.53 | 5.14 | 8 | 13 | Good | |
| 3M Return % | 2.55 | -1.03 | -4.60 | 5.61 | 2 | 13 | Very Good | |
| 6M Return % | -2.01 | -4.11 | -15.90 | 0.52 | 4 | 13 | Very Good | |
| 1Y Return % | 2.55 | 2.16 | -7.85 | 7.80 | 8 | 13 | Good | |
| 1Y SIP Return % | 1.90 | -1.30 | -15.55 | 7.80 | 3 | 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 |
|---|---|---|
| 20-05-2026 | 9.06 | 9.25 |
| 19-05-2026 | 9.01 | 9.21 |
| 18-05-2026 | 8.98 | 9.17 |
| 15-05-2026 | 9.04 | 9.23 |
| 14-05-2026 | 9.06 | 9.25 |
| 13-05-2026 | 9.01 | 9.19 |
| 12-05-2026 | 9.0 | 9.18 |
| 11-05-2026 | 9.15 | 9.34 |
| 08-05-2026 | 9.33 | 9.52 |
| 07-05-2026 | 9.36 | 9.55 |
| 06-05-2026 | 9.28 | 9.47 |
| 05-05-2026 | 9.22 | 9.41 |
| 04-05-2026 | 9.22 | 9.41 |
| 30-04-2026 | 9.17 | 9.36 |
| 29-04-2026 | 9.25 | 9.43 |
| 28-04-2026 | 9.2 | 9.39 |
| 27-04-2026 | 9.23 | 9.42 |
| 24-04-2026 | 9.11 | 9.29 |
| 23-04-2026 | 9.15 | 9.34 |
| 22-04-2026 | 9.18 | 9.36 |
| 21-04-2026 | 9.17 | 9.36 |
| 20-04-2026 | 9.1 | 9.29 |
| 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.