Bank of India Consumption Fund Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Consumption Fund Direct IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 29-Nov-2024
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 383.22
Bank of India Consumption Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.58
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 IDCW- NAV Chart
Bank of India Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 3.56 | 14.05 | - | - | - | - | 4.7 |
| Category Avg | 0.58 | 1.83 | 11.36 | -4.47 | 5.75 | 21.61 | 25.66 | 8.16 |
| Category Best | 1.57 | 3.56 | 14.05 | -1.34 | 12.93 | 22.37 | 26.39 | 23.25 |
| Category Worst | -1.03 | 0.32 | 8.96 | -6.97 | -3.76 | 20.85 | 24.94 | -7.6 |
Bank of India Consumption Fund Direct IDCW- Latest Dividends
No Records Found
Bank of India Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.11,612
Out
InName Of The CompanyNo Of Shares
Eternal Ltd3,44,849
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.41 | 213933 | 39.88 |
| Equity | ITC | Diversified FMCG | 9.29 | 835818 | 35.58 |
| Equity | Britannia Inds. | Food Products | 7.11 | 50073 | 27.23 |
| Equity | Apollo Hospitals | Healthcare Services | 4.34 | 23847 | 16.63 |
| Equity | M & M | Automobiles | 4.28 | 55949 | 16.38 |
| Equity | Hero Motocorp | Automobiles | 4.19 | 42000 | 16.07 |
| Equity | FSN E-Commerce | Retailing | 3.92 | 773289 | 15.03 |
| Equity | ICICI Lombard | Insurance | 3.51 | 71628 | 13.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.33 | 78568 | 12.76 |
| Equity | Manorama Indust. | Food Products | 3.31 | 99405 | 12.67 |
| Equity | Oberoi Realty | Realty | 3.16 | 73805 | 12.11 |
| Equity | SBI Life Insuran | Insurance | 3.16 | 68489 | 12.09 |
| Equity | Emami | Personal Products | 3.02 | 185025 | 11.55 |
| Equity | Tips Music | Entertainment | 2.94 | 179008 | 11.26 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.88 | 77009 | 11.02 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.87 | 57404 | 11.00 |
| Equity | Senco Gold | Consumer Durables | 2.87 | 316178 | 10.98 |
| Equity | Maruti Suzuki | Automobiles | 2.60 | 8121 | 9.95 |
| Equity | Aditya Vision | Retailing | 2.57 | 241085 | 9.86 |
| Equity | Gabriel India | Auto Components | 2.50 | 176911 | 9.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 34076 | 7.98 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 66558 | 7.30 |
| Equity | Blue Star | Consumer Durables | 1.90 | 42572 | 7.26 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.52 | 105507 | 5.81 |
| Equity | SJS Enterprises | Auto Components | 1.49 | 61303 | 5.69 |
| Equity | Uno Minda | Auto Components | 1.32 | 56500 | 5.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 27165 | 4.97 |
| Equity | Avenue Super. | Retailing | 1.27 | 11612 | 4.87 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.18 | 9680 | 4.54 |
| Equity | Landmark Cars | Automobiles | 1.11 | 102995 | 4.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 2198 | 3.61 |
| Equity | Trent | Retailing | 0.79 | 5816 | 3.00 |
| Equity | Go Fashion (I) | Retailing | 0.38 | 18617 | 1.46 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 13000 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.16 | 0 | 4.42 |
| Net CA & Others | Net CA & Others | -/- | -0.64 | 0 | -2.34 |
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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
