Sectoral/ ThematicBank of India Investment Managers Private LimitedNot enough history yet

Bank of India Business Cycle Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.05

NAV (2026-08-31)

₹463.16 Cr

AUM (2026-08-31)

1.36%

EXPENSE RATIO (DIRECT)

2024-08-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 12.99%Consumer Durables 11.72%Power 9.1%Electrical Equipment 7.18%Capital Markets 7.03%Other 5.63%Pharmaceuticals & Biotechnology 5.25%Telecom - Services 4.02%Industrial Products 3.66%Healthcare Services 3.5%Automobiles 3.34%Auto Components 3.16%Textiles & Apparels 2.91%Food Products 2.58%Petroleum Products 2.38%Agricultural, Commercial & Construction Vehicles 2.23%Aerospace & Defense 2%Retailing 1.86%Financial Technology (Fintech) 1.77%Telecom - Equipment & Accessories 1.11%IT - Services 1.08%Cement & Cement Products 1.03%Beverages 1.02%Diversified FMCG 1%Oil 0.98%Non - Ferrous Metals 0.98%Insurance 0.49%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.57%

TREPS ()5.56%

State Bank of India (Banks)5.15%

NTPC Limited (Power)4.25%

Bharti Airtel Limited (Telecom - Services)4.02%

Apollo Hospitals Enterprise Limited (Healthcare Services)3.5%

Sky Gold And Diamonds Limited (Consumer Durables)3.27%

Power Grid Corporation of India Limited (Power)2.92%

Glenmark Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.91%

Quality Power Electrical Eqp Ltd (Electrical Equipment)2.61%

Matching peers needs three years of risk history, which this fund does not have yet.

25.4686

P/E Ratio

1.3197

Dividend Yield (%)

0.56

Portfolio Turnover - Total (%)

5.59

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 94.37%Debt 0.05%Cash 5.58%

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Market Cap Split

As of Jul-2026

Large 48.17%Mid 16.41%Small 29.73%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.05%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.