Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Bank of India Business Cycle Fund (Regular)

Bank of India Mutual Fund · benchmark Nifty 500 TRI · 2.2 years old · AMFI code 152790

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.7%2.5%+1.2%6 / 18
1 year1.3%-1.0%+2.3%8 / 17
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

ICICI Bank Limited5.4%
State Bank of India5.1%
NTPC Limited4.2%
Bharti Airtel Limited3.8%
Apollo Hospitals Enterprise Limited3.4%
Quality Power Electrical Eqp Ltd3.2%
LG Electronics India Ltd3.0%
Glenmark Pharmaceuticals Limited2.9%
Power Grid Corporation of India Limited2.8%
Sky Gold And Diamonds Limited2.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Bank of India Business Cycle Fund (Regular plan)?

₹9.56 on 5 Nov 2026 (Growth option).

What is the expense ratio of Bank of India Business Cycle Fund (Regular)?

2.68% a year; the Direct plan's is 1.40%.

What does Bank of India Business Cycle Fund invest in?

Its largest holdings are ICICI Bank Limited, State Bank of India, NTPC Limited, with 50 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bank of India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.