Mutual funds · Sectoral / Thematic
Bank of India Business Cycle Fund
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152788
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF761K01GG1
- Plan / option
- Direct / IDCW
- Fund age
- 2.2 years
- Expense ratio (TER)
- 1.40% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.6%
3 months▼ -0.2%
6 months▲ +6.1%
1 year▲ +5.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.6%
Sharpe (3y)-0.34
Sortino (3y)-0.45
Beta vs NIFTY 500.91
Max fall (3y)-25.2%
Computed from NAV (540 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.9100 |
| Regular · IDCW | 9.6500 |
| Regular · Growth | 9.6500 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.