Fundalysisby DARKHORSESTOCKS

Scheme

Bank of India Business Cycle Fund

Holds 50 companies worth ₹414 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹437 CrBank of India Business Cycle Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹463 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.4% of this scheme's NAV.

  • Fund manager

    Alok SinghRuns it since 2 Sept 2024, as the fund house dates it.

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026437−5.6%
Aug 2026463+0.4%
Jul 2026461−0.4%
Jun 2026463+1.0%
May 2026459−1.7%
Apr 2026467+13.7%
Mar 2026411−11.8%
Feb 2026466+0.3%
Jan 2026464−7.7%
Dec 2025503−5.6%
Nov 2025533−4.9%
Oct 2025560+1.6%
AUM at month end, Sept 2026
₹437 Cr
−21.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.37%+0.44 pt
Jun 202611.93%+0.48 pt
Mar 202611.45%+0.56 pt
Dec 202510.89%−0.15 pt
Direct plans' share of AUM, Sept 2026
12.37%
+1.48 pt since Dec 2025
Fig. 2.Bank of India Business Cycle Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.11%−3.19%––−4.51%
3 months *
+0.10%−0.11%––−3.15%
6 months *
+10.53%+9.92%––+4.22%
1 year
+2.88%+1.62%−5.06%+7.93 pt+0.43%
Since launch
−1.73%−2.90%−2.99%+1.26 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.