Bank of India Consumption Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Consumption Fund Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 29-Nov-2024
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 415.19
Bank of India Consumption Fund Direct G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 10.73
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed /switched-out within 12 months from the date of allotment: For 10% of investments-: Nil For remaining investments: 1% If redeemed/switched-out after 12 months from the date of allotment: Nil
Bank of India Consumption Fund Direct G- NAV Chart
Bank of India Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.55 | -4.87 | -5.37 | -2.45 | 7.51 | - | - | 6.78 |
| Category Avg | -1.07 | -2.65 | -5.71 | -3.15 | 1.53 | 16.07 | 17.48 | 4.2 |
| Category Best | -0.71 | -0.87 | -4.47 | 0.7 | 7.51 | 16.82 | 18.21 | 17.97 |
| Category Worst | -1.57 | -5.02 | -7.4 | -8.52 | -8.54 | 15.33 | 16.76 | -7.53 |
Bank of India Consumption Fund Direct G- Latest Dividends
No Records Found
Bank of India Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Godfrey Phillips19,696
MRF271
Kwality Wall's34,076
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.2,198
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.45 | 973871 | 39.24 |
| Equity | Bharti Airtel | Telecom - Services | 9.44 | 186187 | 39.20 |
| Equity | Britannia Inds. | Food Products | 6.54 | 45030 | 27.15 |
| Equity | M & M | Automobiles | 5.00 | 55949 | 20.75 |
| Equity | Hero Motocorp | Automobiles | 4.97 | 35728 | 20.61 |
| Equity | United Spirits | Beverages | 4.01 | 115400 | 16.66 |
| Equity | FSN E-Commerce | Retailing | 3.91 | 612242 | 16.23 |
| Equity | Apollo Hospitals | Healthcare Services | 3.05 | 18010 | 12.68 |
| Equity | Oberoi Realty | Realty | 2.97 | 73805 | 12.32 |
| Equity | ICICI Lombard | Insurance | 2.88 | 60928 | 11.95 |
| Equity | Stylam Industrie | Consumer Durables | 2.84 | 52821 | 11.77 |
| Equity | Emami | Personal Products | 2.74 | 215335 | 11.38 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.74 | 75496 | 11.36 |
| Equity | Samvardh. Mothe. | Auto Components | 2.64 | 912487 | 10.94 |
| Equity | Tips Music | Entertainment | 2.62 | 196896 | 10.87 |
| Equity | Aditya Vision | Retailing | 2.51 | 213869 | 10.43 |
| Equity | Bharti Hexacom | Telecom - Services | 2.50 | 56938 | 10.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.46 | 56031 | 10.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 34076 | 7.89 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.87 | 46364 | 7.76 |
| Equity | Senco Gold | Consumer Durables | 1.85 | 241065 | 7.66 |
| Equity | SJS Enterprises | Auto Components | 1.62 | 39565 | 6.72 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 3681 | 6.14 |
| Equity | Landmark Cars | Automobiles | 1.48 | 129791 | 6.12 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.45 | 13163 | 5.99 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.37 | 170000 | 5.67 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.31 | 19696 | 5.44 |
| Equity | Eternal | Retailing | 1.23 | 184337 | 5.12 |
| Equity | MRF | Auto Components | 1.00 | 271 | 4.14 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.97 | 90507 | 4.02 |
| Equity | SBI Cards | Finance | 0.92 | 44298 | 3.81 |
| Equity | Uno Minda | Auto Components | 0.68 | 22000 | 2.82 |
| Equity | Gabriel India | Auto Components | 0.18 | 7556 | 0.76 |
| Equity | Manorama Indust. | Food Products | 0.09 | 2670 | 0.35 |
| Equity | Kwality Wall's | Food Products | 0.03 | 34076 | 0.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nitin Gosar
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
