Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Bank of India Business Cycle Fund - Regular Plan - Dividend
Bank of India Mutual Fund · Managed by Alok Singh
63steady
Latest NAV
₹9.7000
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
63/100steady
Rank #370 of 1007 · top 37%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.19%
3M
3.97%
6M
11.11%
1Y
7.54%
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.67%
Fund details
- Fund manager
- Alok Singh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 58%
- Volatility (3Y)
- 16.0%
- Rating (external)
- —
Investment objective
The Investment objective of the Scheme is to generate longterm capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap53.7%
Mid cap15.2%
Small cap31.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
5.08%
State Bank of India
equity
4.75%
HDFC Bank Limited
equity
4.58%
NTPC Limited
equity
4.34%
Bharti Airtel Limited
equity
3.76%
Apollo Hospitals Enterprise Limited
equity
3.37%
Sky Gold And Diamonds Limited
equity
3.27%
Power Grid Corporation of India Limited
equity
2.92%
Glenmark Pharmaceuticals Limited
equity
2.86%
Quality Power Electrical Eqp Ltd
equity
2.80%
LG Electronics India Ltd
equity
2.58%
Computer Age Management Services Limited
equity
2.58%
Britannia Industries Limited
equity
2.45%
S.J.S. Enterprises Limited
equity
2.38%
Reliance Industries Limited
equity
2.35%
Tata Motors Ltd
equity
2.15%
Aequs Limited
equity
2.04%
Siemens Energy India Limited
equity
1.87%
Tinna Rubber and Infrastructure Limited
equity
1.87%
Asian Paints Limited
equity
1.79%
PB Fintech Limited
equity
1.79%
Nippon Life India Asset Management Limited
equity
1.71%
TD Power Systems Limited
equity
1.65%
Mahindra & Mahindra Limited
equity
1.59%
ITC Limited
equity
1.55%
Siemens Limited
equity
1.55%
K.P.R. Mill Limited
equity
1.55%
Century Plyboards (India) Limited
equity
1.46%
Vedanta Aluminium Metal Limited
equity
1.36%
Eternal Limited
equity
1.34%