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NRI

Nov 08, 2024


Category

Equity

AUM (Cr.)

603.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.19

Sharpe Ratio

-3.44

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Aug 30, 2024

Risk Level

Very High

Investment Objective

The Investment objective of the Scheme is to generate long-term 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Business Cycle Fund - Regular (G) 1.01 0 0 0 0 0.3
Benchmark - Nifty 500 TRI -3.59 10.16 32.43 14.6 19.74 0
Category Average - BEST EQUITY PERFORMERS -2.83 12.61 37.29 17.15 22.09 18.02
Category Rank 4/5 5/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 18.9221 1.06 22.55 1.84 5.97 272.76 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 18.9221 1.06 22.55 1.84 5.97 272.76 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 18.9221 1.06 22.55 1.84 5.97 272.76 2.45 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 12.0646 0.84 37.40 0.00 0.00 356.57 2.43 500.00 invest
Quant PSU Fund - Regular (IDCW) 10.8759 -2.25 0.00 0.00 0.00 993.24 2.21 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 30, 2024 293.24 48.57 -46.56
Indian Mutual Funds-Bank of India Liquid Fund - Di Sep 30, 2024 59.08 9.79 0.00
Equity-HDFC Bank Sep 30, 2024 19.92 3.30 0.00
Equity-St Bk of India Sep 30, 2024 15.21 2.52 0.00
Equity-NTPC Sep 30, 2024 11.57 1.92 0.00
Equity-Bajaj Finserv Sep 30, 2024 9.08 1.50 0.00
Equity-Tata Technolog. Sep 30, 2024 8.38 1.39 0.00
Equity-Bharti Airtel Sep 30, 2024 8.03 1.33 0.00
Net CA & Others-Net CA & Others Sep 30, 2024 7.88 1.30 -45.53
Equity-Sterling & Wils. Sep 30, 2024 7.83 1.30 0.00

latest news

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Business Cycle Fund - Regular (G)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in