Bank of India Business Cycle Fund - Regular (G)

15-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 532
  • Inception Date : 30-Aug-2024
  • Category : Sectoral / Thematic

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)10.34 (17-Dec-2024) / 7.79 (03-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNIL - There will be no exit load within 3 months from the date of allotment for redemption/switch out upto 10% of the units allotted. 1% - Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. NIL - There will be no exit load on any redemption/switch out after 3 months from the date of allotment of units.Value of (rupee) 1,00,000 since inception90,200
Fund ManagerAlok SinghExpense Ratio(%)2.43

Portfolio Indicators

Portfolio P/E 45.53 times Portfolio P/B 8.20 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.66

Risk Factors

Jenson's Alpha -7.29 Standard Deviation 5.24
Beta 1.06 Sharpe -0.57
R-Squared 0.79 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
SBI Equity 406000 7.47
ICICI Bank Equity 200000 5.22
HDFC Bank Equity 240000 4.54
Bharti Airtel Equity 94000 3.71
NTPC Equity 564000 3.46

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 867,000.00 18.50
Power Generation & Distribution 2,814,542.00 13.80
Capital Goods - Electrical Equipment 419,000.00 7.20
IT - Software 816,007.00 5.72
Pharmaceuticals 273,050.00 4.94

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Bank of India Business Cycle Fund - Regular (G) -8.15 -2.38 -0.66 -12.93 NA NA NA -7.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 -8.80 4.33 NA 8.54 532.42
2024 -1.80 18.34 NA 8.12 582.28

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Dec-2024 -2.58 -5.92 -7.69 -7.27 582.28
Mar-2025 -14.96 -8.03 -4.89 -1.39 514.97
Sep-2025 -1.51 -1.63 -3.41 -4.10 551.19
Jun-2025 11.51 11.96 12.47 9.97 575.53

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Multicap Fund 4,504.30 4.01 NA NA 18.14 21-Aug-2023 0.85 4.21
WhiteOak Capital Multi Cap Fund 2,849.10 2.71 NA NA 21.57 22-Sep-2023 1.18 4.01
Franklin India Multi Cap Fund 5,163.65 1.99 NA NA 4.11 29-Jul-2024 -0.01 4.22
Kotak Multicap Fund 22,281.34 1.76 22.07 NA 17.75 29-Sep-2021 1.15 4.39
Bank of India Multi Cap Fund 989.36 1.48 NA NA 24.61 03-Mar-2023 1.28 4.28
Bandhan Multi Cap Fund 2,889.58 1.29 16.49 NA 14.72 02-Dec-2021 0.96 3.64
Sundaram Multi Cap Fund 2,915.33 1.29 16.68 19.45 15.65 25-Oct-2000 0.96 3.81
SBI Multicap Fund 23,956.40 1.06 16.11 NA 15.12 08-Mar-2022 0.98 3.45
Canara Robeco Multi Cap Fund 5,046.88 1.02 NA NA 17.92 28-Jul-2023 0.89 4.09
Nippon India Multi Cap Fund 50,048.31 0.66 20.95 25.53 17.86 28-Mar-2005 1.24 3.77
PGIM India Multi Cap Fund 424.96 0.61 NA NA -0.55 10-Sep-2024 -0.32 4.12
ICICI Pru Multicap Fund 16,148.21 0.09 18.42 19.75 15.04 01-Oct-1994 1.12 3.60
Mahindra Manulife Multi Cap Fund 6,125.13 -0.02 18.38 21.65 15.95 11-May-2017 0.97 4.28
Union Multicap Fund 1,338.22 -0.49 NA NA 17.47 19-Dec-2022 0.98 3.89
Aditya Birla SL Multi-Cap Fund 6,781.15 -0.65 16.00 NA 16.07 07-May-2021 0.90 3.92
HDFC Multi Cap Fund 19,910.92 -0.66 19.32 NA 17.60 10-Dec-2021 1.05 4.08
Tata Multicap Fund 3,227.39 -0.76 NA NA 14.52 02-Feb-2023 0.75 3.88
LIC MF Multi Cap Fund 1,823.22 -1.14 19.65 NA 19.23 31-Oct-2022 1.03 4.33
AXIS Multicap Fund 9,243.44 -1.48 21.32 NA 15.86 17-Dec-2021 1.22 3.95
ITI Multi Cap Fund 1,349.22 -1.87 18.25 16.01 14.11 15-May-2019 0.95 4.32
HSBC Multi Cap Fund 5,340.88 -2.49 NA NA 24.82 30-Jan-2023 1.32 4.35
Motilal Oswal Multi Cap Fund 4,719.95 -2.87 NA NA 22.23 18-Jun-2024 0.81 5.75
Edelweiss Multi Cap Fund 3,147.99 -2.92 NA NA 21.78 25-Oct-2023 0.98 4.68
DSP Multicap Fund 2,664.29 -3.17 NA NA 10.49 30-Jan-2024 0.42 4.49
Baroda BNP Paribas Multi Cap Fund 3,147.52 -4.99 17.90 19.79 16.29 12-Sep-2003 1.01 3.92
Quant Multi Cap Fund 8,803.80 -8.06 9.01 19.04 18.11 04-Apr-2001 0.38 4.76
Invesco India Multicap Fund 4,259.29 -8.51 16.23 18.19 15.75 18-Mar-2008 0.89 4.13
Samco Multi Cap Fund 307.48 -11.01 NA NA -9.92 30-Oct-2024 -1.10 3.44
Groww Multicap Fund 286.11 NA NA NA 6.62 17-Dec-2024 0.24 5.23
Bajaj Finserv Multi Cap Fund 1,072.06 NA NA NA 13.67 27-Feb-2025 0.98 3.02
UTI Multi Cap Fund 1,788.81 NA NA NA 5.90 16-May-2025 0.72 2.43
TRUSTMF Multi Cap Fund 300.13 NA NA NA 3.90 21-Jul-2025 1.42 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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