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)
: 395.33
Bank of India Consumption Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.46
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 | 0.52 | 3.79 | 6.59 | 14.11 | - | - | - | 14.8 |
| Category Avg | 0.05 | 3.2 | 4.71 | 9.05 | 3.83 | 17 | 24.75 | 11.04 |
| Category Best | 0.53 | 4.85 | 9.78 | 17.96 | 13.17 | 17.73 | 25.5 | 24.15 |
| Category Worst | -0.6 | 2.11 | -0.79 | -2.09 | -9.24 | 16.26 | 24 | -0.79 |
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
United Spirits87,103
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 8.86 | 872031 | 35.01 |
| Equity | Bharti Airtel | Telecom - Services | 8.85 | 186187 | 34.97 |
| Equity | Britannia Inds. | Food Products | 6.82 | 45030 | 26.97 |
| Equity | Hero Motocorp | Automobiles | 6.42 | 46366 | 25.37 |
| Equity | M & M | Automobiles | 4.85 | 55949 | 19.17 |
| Equity | Apollo Hospitals | Healthcare Services | 4.47 | 23847 | 17.66 |
| Equity | FSN E-Commerce | Retailing | 3.82 | 650684 | 15.12 |
| Equity | Aditya Vision | Retailing | 3.04 | 213869 | 12.01 |
| Equity | Oberoi Realty | Realty | 2.95 | 73805 | 11.67 |
| Equity | Tips Music | Entertainment | 2.93 | 196896 | 11.56 |
| Equity | United Spirits | Beverages | 2.92 | 87103 | 11.53 |
| Equity | ICICI Lombard | Insurance | 2.91 | 60928 | 11.51 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.72 | 67838 | 10.75 |
| Equity | Senco Gold | Consumer Durables | 2.59 | 298525 | 10.25 |
| Equity | Manorama Indust. | Food Products | 2.48 | 70196 | 9.78 |
| Equity | Emami | Personal Products | 2.44 | 178944 | 9.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.41 | 56031 | 9.53 |
| Equity | SJS Enterprises | Auto Components | 2.39 | 65000 | 9.44 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 34076 | 8.56 |
| Equity | Samvardh. Mothe. | Auto Components | 2.04 | 763132 | 8.06 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.98 | 46364 | 7.83 |
| Equity | Gabriel India | Auto Components | 1.96 | 65570 | 7.74 |
| Equity | Eternal Ltd | Retailing | 1.84 | 223412 | 7.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.60 | 13163 | 6.33 |
| Equity | Landmark Cars | Automobiles | 1.56 | 102995 | 6.16 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 3681 | 5.90 |
| Equity | Uno Minda | Auto Components | 1.45 | 44000 | 5.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 33042 | 5.26 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.32 | 198278 | 5.21 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.04 | 90507 | 4.12 |
| Equity | SBI Cards | Finance | 0.98 | 44298 | 3.88 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 2198 | 3.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,428.49
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:
