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Fund Card

Bank of India Business Cycle Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.41
Net Assets(Rs Crores) (as on 31-Mar-2025)	514.97
Scheme Returns(%)(Absolute)	-15.90
B'mark Returns(%)(Absolute)	NA
Category Rank	114/119

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	NA	NA	-2.58	-14.36

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.75
State Bank Of India	6.08
REC Ltd.	4.27
NTPC Ltd.	3.92
ICICI Bank Ltd.	3.85
NTPC Green Energy Ltd.	3.22
Bharti Airtel Ltd.	2.79
Power Grid Corporation Of Indi...	2.67
Siemens Ltd.	2.36
PB Fintech Ltd.	2.35

Top 10 sectors

sectors	(%)
Power Generation/Distribution	12.58
Bank - Private	10.59
Bank - Public	6.08
Electric Equipment	4.75
Retailing	4.63
Finance - Others	4.55
Finance Term Lending	4.27
IT - Software	2.86
Telecommunication - Service Provider	2.79
Finance - Asset Management	2.47

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

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	514.97	NA	NA	NA	NA	-15.00
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	6,046.75	9.09	31.82	32.65	15.58	13.34
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,217.40	-1.34	30.02	29.63	16.20	12.05
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	5,342.23	-7.47	27.80	33.24	NA	23.58
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	631.71	7.97	24.84	NA	NA	18.94
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	25,696.42	12.58	24.38	34.15	NA	21.38
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,291.83	-0.54	23.98	30.78	11.27	16.34
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,901.55	-8.64	21.55	NA	NA	20.27
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,554.35	9.52	19.61	27.36	NA	20.73
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	274.31	1.07	14.02	20.25	11.70	16.61
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	94.69	6.69	13.31	21.60	NA	15.07
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,334.30	-1.36	10.99	20.60	11.31	15.37
Union Innovation & Opp Fund-Reg(G)	Mid-Growth	06-Sep-2023	883.96	7.39	NA	NA	NA	13.46
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	886.80	5.43	NA	NA	NA	17.15
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	5,297.79	4.95	NA	NA	NA	18.97
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,416.13	4.50	NA	NA	NA	16.24
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,539.35	4.31	NA	NA	NA	9.76
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,175.27	3.49	NA	NA	NA	21.23
DSP Business Cycle Fund-Reg(G)	Large-Growth	17-Dec-2024	976.66	NA	NA	NA	NA	-5.44
LIC MF Manufacturing Fund-Reg(G)	Small-Growth	11-Oct-2024	784.02	NA	NA	NA	NA	-12.76
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,639.69	NA	NA	NA	NA	-10.59
Bandhan Business Cycle Fund-Reg(G)	Large-Growth	30-Sep-2024	1,587.92	NA	NA	NA	NA	-8.02
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,604.63	NA	NA	NA	NA	1.81
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,255.80	NA	NA	NA	NA	-11.15
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	11,596.69	NA	NA	NA	NA	-3.29
Groww Nifty India Railways PSU Index Fund-Reg(G)	Large-Growth	04-Feb-2025	23.50	NA	NA	NA	NA	-9.26
SBI Innovative Opportunities Fund-Reg(G)	Mid-Growth	20-Aug-2024	6,982.23	NA	NA	NA	NA	-12.61
Motilal Oswal Business Cycle Fund-Reg(G)	Small-Growth	27-Aug-2024	1,745.52	NA	NA	NA	NA	15.75
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,695.21	NA	NA	NA	NA	-17.17
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	780.08	NA	NA	NA	NA	17.89
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	194.63	NA	NA	NA	NA	-23.06