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)
: 415.88
Bank of India Consumption Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.2
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 | -0.97 | -1.06 | -0.88 | 5.16 | - | - | - | 12 |
| Category Avg | -1.87 | -1.84 | -3.69 | 0.72 | -2.74 | 14.99 | 20.26 | 6.82 |
| Category Best | -1.14 | -0.08 | -0.44 | 7.71 | 6.31 | 15.72 | 20.99 | 20.68 |
| Category Worst | -2.31 | -3.58 | -5.74 | -8.47 | -12.92 | 14.26 | 19.52 | -5.98 |
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
--
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 | 9.40 | 973871 | 39.36 |
| Equity | Bharti Airtel | Telecom - Services | 9.34 | 186187 | 39.12 |
| Equity | Hero Motocorp | Automobiles | 6.94 | 47084 | 29.07 |
| Equity | Britannia Inds. | Food Products | 6.28 | 45030 | 26.32 |
| Equity | M & M | Automobiles | 5.02 | 55949 | 21.02 |
| Equity | United Spirits | Beverages | 4.00 | 115400 | 16.75 |
| Equity | FSN E-Commerce | Retailing | 3.91 | 612242 | 16.36 |
| Equity | Apollo Hospitals | Healthcare Services | 3.15 | 18010 | 13.21 |
| Equity | Oberoi Realty | Realty | 2.90 | 73805 | 12.15 |
| Equity | Stylam Industrie | Consumer Durables | 2.88 | 58307 | 12.06 |
| Equity | ICICI Lombard | Insurance | 2.87 | 60928 | 12.00 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.78 | 72924 | 11.63 |
| Equity | Aditya Vision | Retailing | 2.67 | 213869 | 11.20 |
| Equity | Tips Music | Entertainment | 2.60 | 196896 | 10.89 |
| Equity | Samvardh. Mothe. | Auto Components | 2.53 | 912487 | 10.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.43 | 56031 | 10.19 |
| Equity | Bharti Hexacom | Telecom - Services | 2.40 | 56938 | 10.06 |
| Equity | Emami | Personal Products | 2.27 | 178944 | 9.49 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 34076 | 8.40 |
| Equity | SJS Enterprises | Auto Components | 1.99 | 49203 | 8.34 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.96 | 46364 | 8.22 |
| Equity | Senco Gold | Consumer Durables | 1.79 | 241065 | 7.50 |
| Equity | Landmark Cars | Automobiles | 1.65 | 129791 | 6.93 |
| Equity | Manorama Indust. | Food Products | 1.62 | 52328 | 6.77 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.46 | 13163 | 6.13 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 3681 | 5.85 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.34 | 170000 | 5.62 |
| Equity | Eternal Ltd | Retailing | 1.32 | 184337 | 5.53 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.97 | 90507 | 4.05 |
| Equity | SBI Cards | Finance | 0.93 | 44298 | 3.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 2198 | 3.20 |
| Equity | Uno Minda | Auto Components | 0.68 | 22000 | 2.87 |
| Equity | Gabriel India | Auto Components | 0.28 | 11446 | 1.17 |
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.):
13,428.49
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:
