Mutual Fund

Fund Card

Bank of India Business Cycle Fund-Reg(G)

very highequity

8.89 0.03(0.34%) NAV as on 11 Feb 2026

1.72 % 1 M

6.47 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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 isno assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.27

As on 31 Dec, 2025

Age :

1 yrs 5 m

Since 30 08 ,2024

Exit Load :

AUM :

463.92 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.55

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.05 %

Others 6.60 %

Equity 93.35 %

TOP HOLDINGS

State Bank Of India7.45 %

ICICI Bank Ltd.4.99 %

HDFC Bank Ltd.4.81 %

NTPC Ltd.4.33 %

Bharti Airtel Ltd.3.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.73
Power Generation/Distribution	10.29
Bank - Public	7.45
Electric Equipment	6.29
Telecommunication - Service Provider	3.99

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	8.41	8.89
Net Assets(Rs Crores) (as on 11-Feb-2026)	514.97	463.92
Scheme Returns(%)(Absolute)	-15.90	6.59
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	114/119	108/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Business Cycle Fund-Reg(G)Very HighEquity8.890.03(0.34%)NAV As on 11 Feb, 2026	30-Aug-2024Inception Date	463.92AUM In Cr.	6.47%1Y	NA%3Y	NA%5Y	-7.78%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.160.05(0.07%)NAV As on 11 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.24%1Y	31.85%3Y	26.84%5Y	12.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.751.60(0.62%)NAV As on 11 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	30.16%3Y	20.22%5Y	13.37%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.073.49(1.18%)NAV As on 11 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	26.23%1Y	25.84%3Y	19.54%5Y	16.85%Since Inception