| Bank Of India Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹8.73(R) | +1.87% | ₹8.9(D) | +1.83% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.91% | -% | -% | -% | -% |
| Direct | 9.2% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.42% | -% | -% | -% | -% |
| Direct | -3.25% | -% | -% | -% | -% | |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bank of India Business Cycle Fund - Regular Plan - Growth | 8.73 |
0.1600
|
1.8700%
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend | 8.73 |
0.1500
|
1.7500%
|
| Bank of India Business Cycle Fund - Direct Plan - Dividend | 8.9 |
0.1600
|
1.8300%
|
| Bank of India Business Cycle Fund - Direct Plan - Growth | 8.9 |
0.1600
|
1.8300%
|
Review Date: 10-04-2026
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 % | 2.59 |
1.34
|
-0.46 | 3.79 | 3 | 13 | Very Good | |
| 3M Return % | 0.34 |
-3.77
|
-11.17 | 0.34 | 1 | 13 | Very Good | |
| 6M Return % | -6.43 |
-5.57
|
-14.95 | 1.19 | 8 | 13 | Good | |
| 1Y Return % | 7.91 |
9.34
|
2.24 | 16.46 | 9 | 13 | Average | |
| 1Y SIP Return % | -4.42 |
-5.08
|
-17.29 | 3.57 | 8 | 13 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.65 | 1.45 | -0.35 | 3.92 | 3 | 13 | Very Good | |
| 3M Return % | 0.56 | -3.48 | -10.98 | 0.56 | 1 | 13 | Very Good | |
| 6M Return % | -5.82 | -4.94 | -14.49 | 2.00 | 8 | 13 | Good | |
| 1Y Return % | 9.20 | 10.86 | 3.84 | 18.36 | 8 | 13 | Good | |
| 1Y SIP Return % | -3.25 | -3.77 | -16.31 | 5.26 | 8 | 13 | 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 |
|---|---|---|
| 10-04-2026 | 8.73 | 8.9 |
| 09-04-2026 | 8.57 | 8.74 |
| 08-04-2026 | 8.58 | 8.75 |
| 07-04-2026 | 8.3 | 8.47 |
| 06-04-2026 | 8.27 | 8.43 |
| 02-04-2026 | 8.18 | 8.34 |
| 01-04-2026 | 8.18 | 8.33 |
| 30-03-2026 | 8.01 | 8.16 |
| 27-03-2026 | 8.21 | 8.37 |
| 25-03-2026 | 8.35 | 8.51 |
| 24-03-2026 | 8.2 | 8.36 |
| 23-03-2026 | 8.06 | 8.21 |
| 20-03-2026 | 8.33 | 8.49 |
| 19-03-2026 | 8.28 | 8.43 |
| 18-03-2026 | 8.5 | 8.66 |
| 17-03-2026 | 8.4 | 8.56 |
| 16-03-2026 | 8.35 | 8.5 |
| 13-03-2026 | 8.32 | 8.47 |
| 12-03-2026 | 8.47 | 8.63 |
| 11-03-2026 | 8.48 | 8.64 |
| 10-03-2026 | 8.51 | 8.67 |
| 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.