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)
: 382.57
Bank of India Consumption Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.81
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 | 3.14 | 3.24 | 13.55 | 7.88 | - | - | - | 8.1 |
| Category Avg | 2.86 | 2.23 | 10.7 | 1.11 | 4.37 | 23.33 | 25.94 | 9.44 |
| Category Best | 3.93 | 4.36 | 13.55 | 7.88 | 10.83 | 24.1 | 26.67 | 24.28 |
| Category Worst | 1.36 | -1.81 | 8.15 | -3.07 | -5.3 | 22.56 | 25.21 | -5 |
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
Eternal Ltd49,823
Out
InName Of The CompanyNo Of Shares
Blue Star42,572
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.68 | 199610 | 37.05 |
| Equity | ITC | Diversified FMCG | 9.13 | 835818 | 34.94 |
| Equity | Britannia Inds. | Food Products | 7.06 | 49008 | 27.00 |
| Equity | Hero Motocorp | Automobiles | 5.06 | 44896 | 19.34 |
| Equity | M & M | Automobiles | 4.35 | 55949 | 16.65 |
| Equity | Apollo Hospitals | Healthcare Services | 4.29 | 23847 | 16.40 |
| Equity | FSN E-Commerce | Retailing | 4.11 | 773289 | 15.71 |
| Equity | Oberoi Realty | Realty | 3.37 | 73805 | 12.88 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.18 | 77009 | 12.18 |
| Equity | Senco Gold | Consumer Durables | 3.15 | 316178 | 12.04 |
| Equity | Manorama Indust. | Food Products | 3.13 | 81908 | 11.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.11 | 67468 | 11.88 |
| Equity | ICICI Lombard | Insurance | 2.99 | 60928 | 11.42 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.96 | 51904 | 11.30 |
| Equity | Gabriel India | Auto Components | 2.88 | 167524 | 11.03 |
| Equity | Tips Music | Entertainment | 2.84 | 167208 | 10.87 |
| Equity | Emami | Personal Products | 2.73 | 178944 | 10.45 |
| Equity | SBI Life Insuran | Insurance | 2.72 | 57389 | 10.40 |
| Equity | SJS Enterprises | Auto Components | 2.64 | 91543 | 10.09 |
| Equity | Maruti Suzuki | Automobiles | 2.61 | 8121 | 10.00 |
| Equity | Aditya Vision | Retailing | 2.57 | 241085 | 9.84 |
| Equity | Hind. Unilever | Diversified FMCG | 2.09 | 34076 | 8.00 |
| Equity | Max Healthcare | Healthcare Services | 1.96 | 66558 | 7.48 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.63 | 105507 | 6.22 |
| Equity | Uno Minda | Auto Components | 1.49 | 56500 | 5.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 33042 | 5.54 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.44 | 9680 | 5.49 |
| Equity | Landmark Cars | Automobiles | 1.24 | 102995 | 4.72 |
| Equity | Avenue Super. | Retailing | 1.21 | 11612 | 4.64 |
| Equity | Trent | Retailing | 0.86 | 5816 | 3.28 |
| Equity | Dixon Technolog. | Consumer Durables | 0.84 | 2198 | 3.22 |
| Equity | Eternal Ltd | Retailing | 0.31 | 49823 | 1.18 |
| Equity | Go Fashion (I) | Retailing | 0.08 | 3617 | 0.30 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 13000 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.81 | 0 | 3.09 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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, 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:
