Bank Of India Business Cycle IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Business Cycle IDCW Payout Direct Plan

NAV
₹9.1200
-0.44%
(5 Aug)
AUM
576 Cr
TER
1.0%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-11.1%
-11.1%
-11.1%
-12.3%
NA
3Y
+33.3%
+33.3%
+33.3%
+32.8%
NA
5Y
+31.2%
+31.2%
+31.2%
+29.2%
NA
ALL
+11.8%
+11.8%
+11.8%
+16.5%
-8.4%
VOL
20.3%
20.3%
20.3%
20.3%
17.9%
TER
0.8%
0.8%
0.8%
0.9%
1.0%
AUM
₹5,427 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
₹576 Cr
INFO
0.58
0.58
0.58
0.81
-0.47
See fund holdings as of 30th Jun
Top holdings
State Bank of India
5.8%
HDFC Bank Ltd
5.6%
ICICI Bank Ltd
3.8%
NTPC Ltd
3.3%
NTPC Green Energy Ltd
3.0%
Bharti Airtel Ltd
2.9%
Treps
2.8%
REC Ltd
2.6%
Power Grid Corp Of India Ltd
2.5%
Siemens Energy India Ltd
2.4%
Top industry exposure
Financial Services
29.4%
Consumer Cyclical
14.2%
Utilities
13.8%
Industrials
11.8%
Technology
7.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
182%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
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 is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Alok Singh

FAQs