Active Stocks
Thu Jan 23 2025 15:59:10
  1. HDFC Bank share price
  2. 1,664.80 -0.02%
  1. Wipro share price
  2. 317.65 2.78%
  1. Tata Steel share price
  2. 130.50 1.20%
  1. Tata Motors share price
  2. 752.55 1.29%
  1. Axis Bank share price
  2. 951.65 -0.85%
Business News/Market/Market Stats/    Bank of India Business Cycle Fund Regular Growth

Bank of India Business Cycle Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
8.93 +0.06 (0.68%) NAV as on 23 Jan, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)582.28
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.18%
  • CategoryEquity
  • Min Investment5000
  • Min SIP0
  • Launch Date2024-08-30

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 24 January 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 73.92
  • 11.62%
  • Bank of India Liquid Dir Gr
  • 44.73
  • 7.03%
  • Net Receivables / (Payables)
  • 27.94
  • 4.39%
  • REC
  • 14.12
  • 2.22%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Bank of India Business Cycle Fund Regular Growth has an AUM of 582.28 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.18%. The minimum investment in Bank of India Business Cycle Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Treps, Bank of India Liquid Dir Gr, HDFC Bank & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Electronic Instr. & Controls & Investment Services.

 

Some of the similar funds are Baroda BNP Paribas Business Cycle Fund Regular Growth, Union Business Cycle Fund Regular Growth, Bank of India Business Cycle Fund Regular Growth, Tata Housing Opportunities Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth. Bank of India Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Bank of India Business Cycle Fund Regular Growth

According to the morning star rating Bank of India Business Cycle Fund Regular Growth has a & return.
Bank of India Business Cycle Fund Regular Growth is managed by Alok Singh.
The expense ratio of Bank of India Business Cycle Fund Regular Growth is 2.18%.
The 5 year annualized return on Bank of India Business Cycle Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Bank of India Business Cycle Fund Regular Growth is 5000 Rs.
Bank of India Business Cycle Fund Regular Growth has an AUM of 582.28 crores.
Recommended For You