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)
: 415.88
Bank of India Consumption Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.43
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 | 0.53 | -0.17 | 3.55 | 9.33 | - | - | - | 13.6 |
| Category Avg | 0.73 | -1.34 | 1.55 | 4.34 | 5.14 | 17.02 | 22.85 | 8.58 |
| Category Best | 1.32 | -0.17 | 4.45 | 11.59 | 13.81 | 17.76 | 23.6 | 22.56 |
| Category Worst | 0.31 | -2.3 | -0.41 | -6.63 | -7.74 | 16.28 | 22.11 | -2.44 |
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
Bharti Hexacom56,938
Stylam Industrie30,565
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.33,042
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.20 | 186187 | 38.25 |
| Equity | ITC | Diversified FMCG | 8.81 | 872031 | 36.65 |
| Equity | Britannia Inds. | Food Products | 6.32 | 45030 | 26.28 |
| Equity | Hero Motocorp | Automobiles | 6.28 | 47084 | 26.10 |
| Equity | M & M | Automobiles | 4.69 | 55949 | 19.51 |
| Equity | United Spirits | Beverages | 3.97 | 115400 | 16.51 |
| Equity | FSN E-Commerce | Retailing | 3.65 | 612242 | 15.17 |
| Equity | Apollo Hospitals | Healthcare Services | 3.33 | 18010 | 13.83 |
| Equity | Oberoi Realty | Realty | 3.16 | 73805 | 13.12 |
| Equity | Aditya Vision | Retailing | 2.95 | 213869 | 12.27 |
| Equity | ICICI Lombard | Insurance | 2.92 | 60928 | 12.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.60 | 67838 | 10.79 |
| Equity | Bharti Hexacom | Telecom - Services | 2.55 | 56938 | 10.59 |
| Equity | SJS Enterprises | Auto Components | 2.52 | 65000 | 10.49 |
| Equity | Tips Music | Entertainment | 2.50 | 196896 | 10.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.41 | 56031 | 10.00 |
| Equity | Manorama Indust. | Food Products | 2.35 | 70196 | 9.76 |
| Equity | Senco Gold | Consumer Durables | 2.33 | 298525 | 9.68 |
| Equity | Emami | Personal Products | 2.30 | 178944 | 9.56 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.09 | 46364 | 8.70 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 34076 | 8.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 763132 | 8.04 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.70 | 198278 | 7.05 |
| Equity | Landmark Cars | Automobiles | 1.58 | 104791 | 6.56 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.55 | 13163 | 6.42 |
| Equity | Gabriel India | Auto Components | 1.53 | 50000 | 6.36 |
| Equity | Stylam Industrie | Consumer Durables | 1.51 | 30565 | 6.28 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 3681 | 5.95 |
| Equity | Eternal Ltd | Retailing | 1.41 | 184337 | 5.85 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.00 | 90507 | 4.15 |
| Equity | SBI Cards | Finance | 0.93 | 44298 | 3.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 2198 | 3.40 |
| Equity | Uno Minda | Auto Components | 0.65 | 22000 | 2.71 |
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:
