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Bank of India Business Cycle Fund Regular IDCW Reinvestment of Income Dist cum Cap Wdrl INF761K01GE6

NAV / 1-Day Return
Total Assets
5.3 Bil
Inception Date
Aug 30, 2024
Expense Ratio
2.180%
Fee Level
Load
1.00%
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

There is no growth data available.


Asset Allocation

Stock Style

People

Inception Date
Aug 30, 2024
Number of Managers
1
Longest Tenure
0.5 Years
Average Tenure
0.5 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

Aug 30, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
63 0
Equity Holdings
60
Bond Holdings
1
Other Holdings
2
Total Holdings
63
% Assets in Top 10 Holdings
35
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.10 Sep 30, 2024 322,763,000
INR Indian Rupee
21.13 Financial Services
5.53 Sep 30, 2024 292,666,000
INR Indian Rupee
-4.30 8.58 Financial Services
3.58 Nov 30, 2024 189,602,000
INR Indian Rupee
Utilities
3.57 Sep 30, 2024 188,937,000
INR Indian Rupee
-9.80 Financial Services
3.45 Sep 30, 2024 182,736,000
INR Indian Rupee
-3.54 Utilities
2.79 Oct 31, 2024 147,830,000
INR Indian Rupee
16.25 17.06 Financial Services
2.70 Sep 30, 2024 142,656,000
INR Indian Rupee
-8.84 Utilities
2.64 Sep 30, 2024 139,687,000
INR Indian Rupee
2.26 Industrials
2.55 Sep 30, 2024 134,983,000
INR Indian Rupee
47.09 Communication Services
2.48 Sep 30, 2024 131,237,000
INR Indian Rupee
32.30 Financial Services
Holdings as of Jan 31, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


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