Bank of India Business Cycle Fund - Direct (G) | |
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Summary Info | |
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Business Cycle Fund - Direct (G) |
AMC | Bank of India Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 09-Aug-24 |
Fund Manager | Alok Singh |
Net Assets ( Cr.) | 582.28 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -6.90 | -10.82 | -7.27 | 0.00 | 0.00 | 0.00 | 0.00 | -6.90 |
Category Avg | -4.17 | -5.84 | -6.71 | -2.50 | 18.38 | 16.46 | 21.13 | 15.03 |
Category Best | 1.78 | 1.69 | 7.30 | 21.90 | 43.54 | 31.85 | 34.95 | 56.24 |
Category Worst | -8.95 | -12.01 | -14.76 | -18.59 | -3.08 | -0.91 | 2.46 | -11.72 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.78 |
St Bk of India | 5.17 |
NTPC Green | 3.60 |
REC Ltd | 3.40 |
Siemens | 2.58 |
Power Grid Corpn | 2.51 |
Trent | 2.26 |
Bharti Airtel | 2.26 |
Sky Gold | 2.24 |
NTPC | 2.23 |
Zaggle Prepaid | 2.18 |
PB Fintech. | 2.10 |
M & M | 2.06 |
Zomato Ltd | 2.05 |
Jio Financial | 1.90 |
Dixon Technolog. | 1.69 |
Dr Reddy's Labs | 1.62 |
ICICI Bank | 1.60 |
Tips Music | 1.57 |
Oberoi Realty | 1.55 |
BSE | 1.51 |
Ganesha Ecosphe. | 1.45 |
Cartrade Tech | 1.45 |
Tata Power Co. | 1.44 |
HDFC AMC | 1.44 |
V-Mart Retail | 1.35 |
Unicommerce | 1.33 |
Praj Industries | 1.31 |
Nuvama Wealth | 1.31 |
K P R Mill Ltd | 1.28 |
Kaynes Tech | 1.27 |
PNB Housing | 1.21 |
A B Real Estate | 1.16 |
Tata Technolog. | 1.16 |
Gufic BioScience | 1.11 |
ICICI Lombard | 1.11 |
Sterling & Wils. | 1.11 |
Hi-Tech Pipes | 1.10 |
Torrent Power | 1.07 |
Schneider Elect. | 1.05 |
Tejas Networks | 1.04 |
Mrs Bectors | 1.04 |
Triveni Turbine | 1.03 |
Netweb Technol. | 1.03 |
Nippon Life Ind. | 1.01 |
Tinna Rubber | 1.00 |
SJS Enterprises | 0.89 |
Aditya Vision | 0.87 |
Arvind Fashions. | 0.83 |
Linde India | 0.82 |
Safari Inds. | 0.81 |
Go Fashion (I) | 0.80 |
Amara Raja Ener. | 0.78 |
Ethos Ltd | 0.76 |
Prudent Corp. | 0.75 |
Landmark Cars | 0.75 |
Galaxy Surfact. | 0.63 |
Sobha | 0.54 |
Indian Hotels Co | 0.53 |
V2 Retail | 0.50 |
TD Power Systems | 0.27 |
Larsen & Toubro | 0.21 |
Polycab India | 0.19 |
Bajaj Housing | 0.01 |
TREPS | 0.55 |
Net CA & Others | -0.20 |
Bank of India Liquid Fund - Direct (G) | 5.99 |