Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Business Cycle Fund - Direct Plan - IDCW Payout
Bank of India Mutual FundSectoral Banking and FinanceDirectIDCW
NAV
₹9.95
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.68% | — | — |
| 3 year | -0.25% | — | — |
| 5 year | -0.25% | — | — |
All Sectoral Banking and Finance funds · Bank of India Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+7.68%
Total
3Y
-0.25%
p.a.
5Y
-0.25%
p.a.
SI
-0.25%
p.a.
Calendar years
-1.40%2024
-7.51%2025
+9.10%2026 YTD
Rolling 1-year · 12 overlapping windows
-13.31%avg -0.51%+7.87%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹457.56 Cr
Expense ratio
0.96%
Exit load
None
Lock-in
None
Launched29 Aug 2024
StructureOpen Ended
ISININF761K01GG1
Where the money is invested
Split by asset type.
By asset type
Equity96.23%
Cash3.72%
Bonds0.05%
What the fund holds
60 holdings · portfolio as on 30 May 2026
- 4.77%NTPC LtdUtilities
- 4.23%ICICI Bank LtdFinancial Services
- 4.11%State Bank of IndiaFinancial Services
- 3.91%HDFC Bank LtdFinancial Services
- 3.76%Bharti Airtel LtdCommunication Services
- 3.23%Sky Gold and Diamonds LtdConsumer Cyclical
- 3.22%Apollo Hospitals Enterprise LtdHealthcare
- 3.07%Treps
- 3%Power Grid Corp of India LtdUtilities
- 2.98%Glenmark Pharmaceuticals LtdHealthcare
Concentration
Top 5 weight
20.77%
Top 10 weight
36.28%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.09
Return per unit of total risk
Risk
Std deviation
20.24%
How much returns swing
Who manages this fund
1 fund manager
- ASAlok Singh18.2 years in the industryRuns 25 schemes
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SIP illustration
Rate
-0.25%
Invested
₹6,00,000
Illustrated
₹5,92,371
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBank of India Business Cycle Fund - Direct Plan - IDCW ReinvestmentNAV ₹9.17
- regularIDCWBank of India Business Cycle Fund - Regular Plan - IDCW ReinvestmentNAV ₹9.04
- directGrowthBank of India Business Cycle Fund - Direct Plan - GrowthNAV ₹9.52
- regularGrowthBank of India Business Cycle Fund - Regular Plan - GrowthNAV ₹9.39
FAQ
What is Bank of India Business Cycle Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Bank of India Business Cycle Fund - Direct Plan - IDCW Payout is ₹9.95 as on 19 Aug 2026.
How has Bank of India Business Cycle Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +7.68%. Past performance does not guarantee future returns.
What are the returns of Bank of India Business Cycle Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +7.68%, 3 year -0.25% a year, 5 year -0.25% a year, since our first NAV -0.25% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Business Cycle Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.25%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Business Cycle Fund - Direct Plan - IDCW Payout?
- For Bank of India Business Cycle Fund - Direct Plan - IDCW Payout, the expense ratio is 0.96% and fund size (AUM) is ₹457.56 Cr.
What is the ISIN of Bank of India Business Cycle Fund - Direct Plan - IDCW Payout?
- The ISIN for Bank of India Business Cycle Fund - Direct Plan - IDCW Payout is INF761K01GG1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.