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)
: 369.81
Bank of India Consumption Fund Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.52
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 | -0.66 | -4.71 | -4.27 | 2.73 | -5.48 | - | - | 2.83 |
| Category Avg | 0.78 | -4.29 | -3.14 | 6.91 | -6.11 | 10.19 | 10.01 | 4.16 |
| Category Best | 2.34 | -2.43 | 1.78 | 19.03 | 0.69 | 14.63 | 10.72 | 14.44 |
| Category Worst | -0.31 | -5.51 | -5.87 | 0.46 | -11.09 | 7.02 | 9.29 | -6.75 |
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
Bosch Home Comfort12,449
Optiemus Infra.30,000
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals8,989
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.71 | 191230 | 33.59 |
| Equity | ITC | Diversified FMCG | 8.85 | 1165104 | 30.61 |
| Equity | Britannia Inds. | Food Products | 6.48 | 46399 | 22.41 |
| Equity | Maruti Suzuki | Automobiles | 5.30 | 15333 | 18.34 |
| Equity | M & M | Automobiles | 4.66 | 54647 | 16.12 |
| Equity | United Spirits | Beverages | 4.52 | 115400 | 15.62 |
| Equity | Dixon Technolog. | Consumer Durables | 3.82 | 10079 | 13.20 |
| Equity | Tips Music | Entertainment | 3.07 | 161457 | 10.62 |
| Equity | FSN E-Commerce | Retailing | 2.93 | 316321 | 10.12 |
| Equity | Entero Healthcar | Retailing | 2.90 | 58729 | 10.03 |
| Equity | Eternal | Retailing | 2.81 | 303910 | 9.72 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.60 | 75496 | 8.99 |
| Equity | Stylam Industrie | Consumer Durables | 2.43 | 25435 | 8.41 |
| Equity | Lalithaa Jewel | Consumer Durables | 2.43 | 220000 | 8.40 |
| Equity | Emami | Personal Products | 2.36 | 215335 | 8.16 |
| Equity | Bharti Hexacom | Telecom - Services | 2.34 | 56938 | 8.11 |
| Equity | Aditya Vision | Retailing | 2.32 | 134800 | 8.01 |
| Equity | Endurance Tech. | Auto Components | 2.17 | 28236 | 7.50 |
| Equity | SJS Enterprises | Auto Components | 2.04 | 31223 | 7.05 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.98 | 36166 | 6.84 |
| Equity | NTPC | Power | 1.97 | 210845 | 6.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 34076 | 6.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.74 | 2222 | 6.02 |
| Equity | One 97 | Financial Technology (Fintech) | 1.59 | 32688 | 5.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.55 | 14781 | 5.36 |
| Equity | MRF | Auto Components | 1.25 | 344 | 4.30 |
| Equity | Knack Packaging | Industrial Products | 1.16 | 222496 | 4.00 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.15 | 60000 | 3.97 |
| Equity | Senco Gold | Consumer Durables | 1.10 | 118585 | 3.80 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 20923 | 3.54 |
| Equity | Titan Company | Consumer Durables | 1.00 | 7571 | 3.47 |
| Equity | Bosch Home Comfort | Consumer Durables | 0.68 | 12449 | 2.33 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.67 | 30000 | 2.30 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.66 | 28150 | 2.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 18299 | 1.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 7089 | 1.77 |
| Equity | Avenue Super. | Retailing | 0.07 | 600 | 0.22 |
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.):
17,977.65
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:
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:
NA
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:
