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Bank of India Business Cycle Fund Direct Growth INF761K01GF3

NAV / 1-Day Return
9.12 / 0.55%
Total Assets
5.7 Bil
Inception Date
Aug 30, 2024
Expense Ratio
0.010%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.99%

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on Jun 30, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 98.33 95.85
Fixed Income 0.02 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.65 4.47
Other 0.00 0.14

Stock Style

People

Inception Date
Aug 30, 2024
Number of Managers
1
Longest Tenure
1.0 Years
Average Tenure
1.0 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
58 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
61 0
Equity Holdings
58
Bond Holdings
1
Other Holdings
2
Total Holdings
61
% Assets in Top 10 Holdings
36
Reported Turnover %
98.89
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.74 Sep 30, 2024 324,930,000
INR Indian Rupee
25.21 Financial Services
5.72 Sep 30, 2024 323,399,000
INR Indian Rupee
5.04 Financial Services
3.93 Oct 31, 2024 222,210,000
INR Indian Rupee
22.55 19.84 Financial Services
3.33 Sep 30, 2024 188,517,000
INR Indian Rupee
-12.86 Utilities
3.20 Jun 30, 2025 181,258,000
INR Indian Rupee
-4.61 Consumer Defensive
3.04 Nov 30, 2024 172,046,000
INR Indian Rupee
Utilities
2.81 Sep 30, 2024 158,887,000
INR Indian Rupee
29.03 Communication Services
2.69 Apr 30, 2025 152,181,000
INR Indian Rupee
Utilities
2.63 Sep 30, 2024 148,990,000
INR Indian Rupee
-29.10 Financial Services
2.43 Sep 30, 2024 137,720,000
INR Indian Rupee
25.16 Financial Services
Holdings as of Jul 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


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