Bank of India Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Bank of India Business Cycle Fund - Regular Plan - IDCW

Scheme code #152791 · Open Ended Schemes

₹9.75

Latest NAV

04-09-2026

0.21%

Day change

₹9.85

52-week high

₹8.01

52-week low

NAV history

Returns

1 month	1.35%
3 months	7.73%
6 months	14.71%
1 year (absolute)	7.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.35%

Risk metrics

Volatility (1Y, annualized σ)	13.52%
Volatility (3Y, annualized σ)	15.63%
Max drawdown (1Y)	-15.60%
Max drawdown (3Y)	-25.38%
Max drawdown (all time)	-25.38%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	-0.47

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF761K01GD8
ISIN (Div reinvest)	INF761K01GE6
AMC code	BOI
Scheme code	152791
Earliest NAV date	02-09-2024
Total NAV observations	497
History last refreshed	2026-09-06 11:08:19 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.