Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Bank of India Business Cycle Fund - Direct Plan - IDCW Reinvestment
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 May 2026 factsheet
Fund size
₹466.61 Cr
Expense ratio
1.01%
Exit load
None
Lock-in
None
Launched29 Aug 2024
StructureOpen Ended
ISININF761K01GH9
Where the money is invested
Split by asset type.
By asset type
Equity98.17%
Cash1.78%
Bonds0.05%
What the fund holds
60 holdings · portfolio as on 29 Apr 2026
- 4.82%NTPC LtdUtilities
- 4.47%State Bank of IndiaFinancial Services
- 4.17%ICICI Bank LtdFinancial Services
- 4.14%Quality Power Electrical Equipments LtdIndustrials
- 3.97%HDFC Bank LtdFinancial Services
- 3.8%Bharti Airtel LtdCommunication Services
- 3.71%Sky Gold and Diamonds LtdConsumer Cyclical
- 3.23%Power Grid Corp of India LtdUtilities
- 3.09%Glenmark Pharmaceuticals LtdHealthcare
- 2.7%Britannia Industries LtdConsumer Defensive
Concentration
Top 5 weight
21.57%
Top 10 weight
38.1%
Avg turnover
85.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.1
Return per unit of total risk
Risk
Std deviation
20.22%
How much returns swing
Who manages this fund
1 fund manager
- ASAlok Singh18.2 years in the industryRuns 25 schemes
Other Sectoral Banking and Finance funds
Bajaj Finserv Banking and Financial Services FunddirectCompare
Canara Robeco Banking and Financials Services FunddirectCompare
Baroda BNP Paribas Banking and Financial Services Fund Direct GrowthdirectCompare
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-InsureddirectCompare- Bajaj Finserv Banking and Financial Services FunddirectCompare
- Bajaj Finserv Banking and Financial Services FunddirectCompare
- Canara Robeco Banking and Financials Services FunddirectCompare
- Canara Robeco Banking and Financials Services FunddirectCompare
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 PayoutNAV ₹9.52
- 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 Reinvestment NAV today?
- The latest NAV of Bank of India Business Cycle Fund - Direct Plan - IDCW Reinvestment is ₹9.95 as on 19 Aug 2026.
How has Bank of India Business Cycle Fund - Direct Plan - IDCW Reinvestment 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 Reinvestment?
- 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 Reinvestment 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 Reinvestment?
- For Bank of India Business Cycle Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 1.01% and fund size (AUM) is ₹466.61 Cr.
What is the ISIN of Bank of India Business Cycle Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for Bank of India Business Cycle Fund - Direct Plan - IDCW Reinvestment is INF761K01GH9.
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.