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Bank of India Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Bank of India Business Cycle Fund - Direct Plan - Growth

Scheme code #152789 · Open Ended Schemes

₹10.00
Latest NAV
04-09-2026
0.30%
Day change
₹10.09
52-week high
₹8.16
52-week low
NAV history
Returns
1 month1.63%
3 months8.23%
6 months15.47%
1 year (absolute)8.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)13.50%
Volatility (3Y, annualized σ)15.67%
Max drawdown (1Y)-15.26%
Max drawdown (3Y)-25.21%
Max drawdown (all time)-25.21%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionGrowth
ISIN (Growth)INF761K01GF3
ISIN (Div reinvest)—
AMC codeBOI
Scheme code152789
Earliest NAV date02-09-2024
Total NAV observations497
History last refreshed2026-09-06 11:08:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.