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BA
Bank of India Business Cycle Fund Direct Growth
INF761K01GF3 Bank of India Investment Managers Private Equity Growth
Latest NAV
₹9.6400
+3.32% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.36%
AUM
₹463 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+3.32%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2024
Where the NAV sits & how risky it is
₹9.64
52-week range at 77%
₹9.64
Low 30 Mar 2026₹8.16
High 30 Sep 2024₹10.09
Risk level Very High
Low
Very high
NAV history
02 Sep 2024 Since inception 01 Oct 2026
Returns by period
1W
-1.73%
1M
-3.79%
3M
+0.42%
6M
+15.73%
1Y
+3.32%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.23% Cash & other 3.77%
Sector split
Financial Services 19.46%
Consumer Cyclical 16.62%
Utilities 11.82%
Basic Materials 10.34%
Industrials 9.91%
Technology 7.42%
Healthcare 7.27%
Consumer Defensive 4.07%
Communication Services 3.76%
Energy 3.46%
NA 2.11%
Country split
India 94.12%
Top 5 hold 20.8% Top 10 hold 35.8% 58 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
4.77%
+11.83%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.23%
+0.27%
3 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.11%
+7.15%
4 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.91%
-20.02%
5 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.76%
-9.25%
6 Sky Gold And Diamonds
INE01IU01018
 Consumer Cyclical
Luxury Goods
 India
3.23%
+52.67%
7 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
3.22%
+20.69%
8 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
3.00%
+11.68%
9 Glenmark Pharmaceuticals
INE935A01035
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.98%
+8.77%
10 CAMS
INE596I01020
 Technology
Information Technology Services
 India
2.59%
+11.57%
11 LG Electronics
INE324D01010
 Technology
Consumer Electronics
 India
2.56%
+8.31%
12 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
2.50%
-13.86%
13 Quality Power Electrical Equipments
INE0SII01026
 Industrials
Electrical Equipment & Parts
 India
2.46%
+80.72%
14 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.43%
-16.23%
15 SJS Enterprises
INE284S01014
 Consumer Cyclical
Auto Parts
 India
2.29%
+30.35%
16 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
2.01%
-23.44%
17 Siemens Energy
INE1NPP01017
 Utilities
Utilities - Renewable
 India
1.99%
+49.91%
18 Vedanta Aluminium Metal Limited ** — —
1.97%
+0.00%
19 Tata Motors
INE1TAE01010
 Consumer Cyclical
Auto Manufacturers
 India
1.95%
-2.26%
20 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
1.90%
-10.46%
21 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
1.85%
+34.65%
22 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.83%
-1.32%
23 TD Power Systems
INE419M01027
 Industrials
Specialty Industrial Machinery
 India
1.78%
+81.28%
24 Vidya Wires
INE14UN01029
 Industrials
Electrical Equipment & Parts
 India
1.73%
+115.72%
25 Aequs
INE947N01017
 Industrials
Aerospace & Defense
 India
1.69%
+61.56%
26 Siemens
INE003A01024
 Industrials
Specialty Industrial Machinery
 India
1.68%
+22.73%
27 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
1.64%
+34.93%
28 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.60%
-17.10%
29 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.57%
-23.82%
30 Tinna Rubber and Infrastructure
INE015C01016
 Basic Materials
Specialty Chemicals
 India
1.55%
+13.48%
About this scheme

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.

Fund manager(s): Alok Singh

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Aug 2024
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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