Bank of India Consumption Fund Regular G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Consumption Fund Regular 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)
: 377.95
Bank of India Consumption Fund Regular G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 10.22
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 Regular G- NAV Chart
Bank of India Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.67 | -2.57 | -8.91 | -8.58 | 14.18 | - | - | 1.82 |
| Category Avg | -4.32 | -4.39 | -9.04 | -11.2 | 6.12 | 13.97 | 15.24 | 0.62 |
| Category Best | -3.67 | -2.53 | -6.86 | -8.15 | 15.36 | 14.71 | 15.96 | 14.41 |
| Category Worst | -4.71 | -5.36 | -10.53 | -13.58 | -3.81 | 13.23 | 14.52 | -11.67 |
Bank of India Consumption Fund Regular G- Latest Dividends
No Records Found
Bank of India Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.20,688
Out
InName Of The CompanyNo Of Shares
Manorama Indust.2,670
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.70 | 186187 | 36.65 |
| Equity | ITC | Diversified FMCG | 7.24 | 849667 | 27.37 |
| Equity | Britannia Inds. | Food Products | 6.98 | 45030 | 26.38 |
| Equity | Hero Motocorp | Automobiles | 5.23 | 35728 | 19.77 |
| Equity | M & M | Automobiles | 5.08 | 55949 | 19.20 |
| Equity | United Spirits | Beverages | 4.16 | 115400 | 15.72 |
| Equity | FSN E-Commerce | Retailing | 3.85 | 612242 | 14.54 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 18010 | 12.53 |
| Equity | Aditya Vision | Retailing | 3.10 | 234289 | 11.71 |
| Equity | Stylam Industrie | Consumer Durables | 3.09 | 52821 | 11.68 |
| Equity | Tips Music | Entertainment | 2.93 | 203958 | 11.09 |
| Equity | ICICI Lombard | Insurance | 2.92 | 60928 | 11.05 |
| Equity | Oberoi Realty | Realty | 2.91 | 73805 | 11.00 |
| Equity | Emami | Personal Products | 2.76 | 215335 | 10.41 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.75 | 75496 | 10.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.45 | 56031 | 9.27 |
| Equity | Samvardh. Mothe. | Auto Components | 2.39 | 800000 | 9.03 |
| Equity | Bharti Hexacom | Telecom - Services | 2.33 | 56938 | 8.79 |
| Equity | Hind. Unilever | Diversified FMCG | 2.14 | 34076 | 8.08 |
| Equity | Avenue Super. | Retailing | 2.02 | 20688 | 7.63 |
| Equity | Senco Gold | Consumer Durables | 1.96 | 241065 | 7.41 |
| Equity | SJS Enterprises | Auto Components | 1.75 | 39565 | 6.60 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.56 | 13163 | 5.87 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.55 | 46364 | 5.87 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 3681 | 5.37 |
| Equity | Landmark Cars | Automobiles | 1.34 | 129791 | 5.06 |
| Equity | Eternal | Retailing | 1.33 | 184337 | 5.04 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.33 | 165303 | 5.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.06 | 19696 | 4.00 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.01 | 90507 | 3.80 |
| Equity | MRF | Auto Components | 0.95 | 271 | 3.58 |
| Equity | SBI Cards | Finance | 0.88 | 44298 | 3.33 |
| Equity | Uno Minda | Auto Components | 0.68 | 22000 | 2.60 |
| Equity | Gabriel India | Auto Components | 0.19 | 7556 | 0.70 |
| Equity | Kwality Wall's | Food Products | 0.04 | 34076 | 0.13 |
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.):
13,871.05
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:
