Bank of India Business Cycle Fund · Regular · Growth
NAV
₹9.4800
as of 30 Sept 2026
Expense Ratio
2.64%
AUM
₹457 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.53%
SIP returns (XIRR)
- 1Y
- +7.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.15%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.40
Sharpe Ratio
+0.04
Alpha
0.24
Beta
0.41
Sortino
14.01%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Consumer Durables13.39%
- Banks13.05%
- Power8.39%
- Electrical Equipment6.74%
- Pharmaceuticals & Biotechnology5.63%
- Capital Markets5.50%
- Food Products4.22%
- Telecom - Services3.68%
- Healthcare Services3.46%
- Automobiles3.31%
- Industrial Products3.27%
- Auto Components3.25%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.62%
- 2State Bank Of India5.29%
- 3Ntpc Limited3.99%
- 4Bharti Airtel Limited3.68%
- 5Apollo Hospitals Enterprise Limited3.46%
- 6Quality Power Electrical Eqp Ltd3.29%
- 7Glenmark Pharmaceuticals Limited3.21%
- 8Sky Gold And Diamonds Limited2.86%
- 9Lg Electronics India Ltd2.82%
- 10Power Grid Corporation Of India Limited2.69%
What this fund does
Bank of India Business Cycle Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bank of India Business Cycle Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹457 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.64%.