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)
: 391.31
Bank of India Consumption Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11
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 | - | 3.48 | 11.33 | 10.22 | - | - | - | 10 |
| Category Avg | 0.09 | 2.75 | 6.82 | 4.8 | 0.88 | 20.46 | 25.15 | 9.64 |
| Category Best | 0.76 | 4.31 | 11.33 | 10.22 | 8.61 | 21.21 | 25.88 | 24.66 |
| Category Worst | -0.55 | 1.09 | 3.26 | -0.01 | -11.55 | 19.71 | 24.42 | -5.5 |
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
Sky Gold & Diam.1,98,278
SBI Cards44,298
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran57,389
Go Fashion (I)3,617
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.85 | 191829 | 38.55 |
| Equity | ITC | Diversified FMCG | 8.90 | 835818 | 34.80 |
| Equity | Britannia Inds. | Food Products | 7.12 | 47646 | 27.87 |
| Equity | Hero Motocorp | Automobiles | 4.86 | 44896 | 19.02 |
| Equity | M & M | Automobiles | 4.55 | 55949 | 17.80 |
| Equity | Apollo Hospitals | Healthcare Services | 4.41 | 23847 | 17.27 |
| Equity | FSN E-Commerce | Retailing | 3.97 | 744820 | 15.52 |
| Equity | Oberoi Realty | Realty | 3.59 | 73805 | 14.06 |
| Equity | ICICI Lombard | Insurance | 3.18 | 60928 | 12.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.14 | 67468 | 12.30 |
| Equity | Gabriel India | Auto Components | 3.01 | 167524 | 11.76 |
| Equity | Manorama Indust. | Food Products | 2.97 | 79472 | 11.60 |
| Equity | SJS Enterprises | Auto Components | 2.95 | 90043 | 11.55 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.89 | 46364 | 11.29 |
| Equity | Tips Music | Entertainment | 2.88 | 167208 | 11.25 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.73 | 63452 | 10.68 |
| Equity | Senco Gold | Consumer Durables | 2.62 | 298137 | 10.23 |
| Equity | Emami | Personal Products | 2.61 | 178944 | 10.22 |
| Equity | Aditya Vision | Retailing | 2.29 | 241085 | 8.98 |
| Equity | Max Healthcare | Healthcare Services | 2.17 | 66558 | 8.49 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 34076 | 7.81 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.83 | 11355 | 7.14 |
| Equity | Uno Minda | Auto Components | 1.59 | 56500 | 6.23 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.59 | 198278 | 6.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 33042 | 5.53 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.37 | 90507 | 5.37 |
| Equity | Landmark Cars | Automobiles | 1.37 | 102995 | 5.36 |
| Equity | Eternal Ltd | Retailing | 1.35 | 199363 | 5.26 |
| Equity | Avenue Super. | Retailing | 1.30 | 11612 | 5.07 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 3503 | 4.34 |
| Equity | SBI Cards | Finance | 1.08 | 44298 | 4.22 |
| Equity | Trent | Retailing | 0.92 | 5816 | 3.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.84 | 2198 | 3.29 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 13000 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 3.96 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 1.94 |
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.):
12,457.69
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:
