BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Bank of India Business Cycle Fund

Mutual fund

Direct · Growth

· AMFI 152789

₹10.04

+6.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.40 on 11 November 2025 to ₹10.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.37%
Since 1 October 2026
Fund size
₹463 crore
Started
30 August 2024
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
52
55 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Business Cycle Fund

Industries

  • Financial22%
  • Consumer Discretionary20%
  • Energy & Utilities13%
  • Industrials10%
  • Technology9%
  • Healthcare9%
  • Materials9%
  • Consumer Staples5%

Top companies

10 of 52 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.6%
  2. 2

    State Bank of India

    LargeFinancial

    5.3%
  3. 3

    NTPC Ltd

    LargeEnergy & Utilities

    4.0%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.7%
  5. 5

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.5%
  6. 6

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    3.3%
  7. 7

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    3.2%
  8. 8

    Sky Gold Ltd

    SmallConsumer Discretionary

    2.9%
  9. 9

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.8%
  10. 10

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.7%
Show all 52
  1. 11

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    2.7%
  2. 12

    Computer Age Management Services Ltd

    SmallFinancial

    2.5%
  3. 13

    Britannia Industries Ltd

    LargeConsumer Staples

    2.5%
  4. 14

    Tata Motors Ltd

    LargeIndustrials

    2.4%
  5. 15

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.3%
  6. 16

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    2.2%
  7. 17

    HDFC Bank Ltd

    LargeFinancial

    2.1%
  8. 18

    Aequs Ltd.

    SmallTechnology

    2.1%
  9. 19

    PB Fintech Ltd

    MidFinancial

    2.1%
  10. 20

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.0%
  11. 21

    Tinna Rubber and Infrastructure Ltd

    SmallIndustrials

    2.0%
  12. 22

    Zomato Ltd

    LargeTechnology

    1.9%
  13. 23

    TD Power Systems Ltd

    SmallIndustrials

    1.8%
  14. 24

    EID-Parry (India) Ltd

    SmallMaterials

    1.7%
  15. 25

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.7%
  16. 26

    KPR Mills Ltd

    MidConsumer Discretionary

    1.6%
  17. 27

    Asian Paints Ltd

    LargeMaterials

    1.5%
  18. 28

    Century Plyboards (India) Ltd

    SmallMaterials

    1.5%
  19. 29

    Sterlite Technologies Ltd

    MidTechnology

    1.4%
  20. 30

    Gufic Biosciences Ltd

    SmallHealthcare

    1.3%
  21. 31

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    1.3%
  22. 32

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.3%
  23. 33

    Nuvama Wealth Management Ltd

    SmallFinancial

    1.3%
  24. 34

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.3%
  25. 35

    Ethos Ltd

    SmallConsumer Discretionary

    1.2%
  26. 36

    United Spirits Ltd

    MidConsumer Staples

    1.1%
  27. 37

    Hindustan Copper Ltd

    MidMaterials

    1.1%
  28. 38

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.1%
  29. 39

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.1%
  30. 40

    Oil India Ltd

    MidEnergy & Utilities

    1.0%
  31. 41

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  32. 42

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.0%
  33. 43

    Zaggle Prepaid Ocean Services Ltd.

    SmallFinancial

    1.0%
  34. 44

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.9%
  35. 45

    ITC Ltd

    LargeConsumer Staples

    0.9%
  36. 46

    CMR Green Technologies Ltd.

    SmallMaterials

    0.8%
  37. 47

    Siemens Ltd

    LargeDiversified

    0.7%
  38. 48

    Torrent Power Ltd

    MidEnergy & Utilities

    0.7%
  39. 49

    MRF Ltd

    MidConsumer Discretionary

    0.6%
  40. 50

    Vidya Wires Ltd.

    SmallIndustrials

    0.5%
  41. 51

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  42. 52

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.1%

What does it cost?

1.37% a year: ₹137 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+6.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −25.2% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.36% to 1.37% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.31% to 1.36% a year.
  4. 1 July 2026Fee changed from 1.29% to 1.31% a year.
  5. 1 June 2026Fee changed from 1.19% to 1.29% a year.
Show all 28
  1. 30 May 2026Fee changed from 1.76% to 1.19% a year.
  2. 29 May 2026Fee changed from 1.36% to 1.76% a year.
  3. 27 May 2026Fee changed from 1.48% to 1.36% a year.
  4. 26 May 2026Fee changed from 1.19% to 1.48% a year.
  5. 22 May 2026Fee moved between 1.19% and 1.20% a year (2 changes, 21 May – 22 May 2026).
  6. 20 May 2026Fee changed from 1.28% to 1.19% a year.
  7. 19 May 2026Fee changed from 1.19% to 1.28% a year.
  8. 14 May 2026Fee changed from 1.80% to 1.19% a year.
  9. 13 May 2026Fee changed from 1.81% to 1.80% a year.
  10. 12 May 2026Fee changed from 1.36% to 1.81% a year.
  11. 11 May 2026Fee changed from 1.19% to 1.36% a year.
  12. 8 May 2026Fee changed from 1.97% to 1.19% a year.
  13. 7 May 2026Fee changed from 1.35% to 1.97% a year.
  14. 6 May 2026Fee changed from 1.65% to 1.35% a year.
  15. 5 May 2026Fee changed from 1.36% to 1.65% a year.
  16. 30 April 2026Fee changed from 1.17% to 1.36% a year.
  17. 19 August 2025Fee moved between 1.15% and 1.17% a year (3 changes, 26 Jun – 19 Aug 2025).
  18. 17 June 2025Fee changed from 1.27% to 1.17% a year.
  19. 9 June 2025Fee moved between 1.27% and 1.32% a year (5 changes, 13 Mar – 9 Jun 2025).
  20. 25 February 2025Fee changed from 1.18% to 1.31% a year.
  21. 15 January 2025Fee moved between 1.17% and 1.22% a year (3 changes, 25 Sep 2024 – 15 Jan 2025).
  22. 24 September 2024Fee changed from 1.27% to 1.22% a year.
  23. 15 September 2024Fee changed from 1.28% to 1.27% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026