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Bank of India Consumption Fund Regular G

Bank of India Consumption Fund Regular G

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)

382.57

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Bank of India Consumption Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.75

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
3.26
3.26
13.27
7.28
-
-
-
7.5
Category Avg
1.76
2.01
9.19
0.37
3.93
23.11
25.63
8.96
Category Best
2.83
3.89
11.66
6.98
10.51
23.88
26.36
23.91
Category Worst
0.46
-1.66
6.13
-3.82
-5.94
22.35
24.9
-5.8

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
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
EquityBharti AirtelTelecom - Services9.6819961037.05
EquityITCDiversified FMCG9.1383581834.94
EquityBritannia Inds.Food Products7.064900827.00
EquityHero MotocorpAutomobiles5.064489619.34
EquityM & MAutomobiles4.355594916.65
EquityApollo HospitalsHealthcare Services4.292384716.40
EquityFSN E-CommerceRetailing4.1177328915.71
EquityOberoi RealtyRealty3.377380512.88
EquityERIS LifesciencePharmaceuticals & Biotechnology3.187700912.18
EquitySenco GoldConsumer Durables3.1531617812.04
EquityManorama Indust.Food Products3.138190811.96
EquityPB Fintech.Financial Technology (Fintech)3.116746811.88
EquityICICI LombardInsurance2.996092811.42
EquityA B Real EstatePaper, Forest & Jute Products2.965190411.30
EquityGabriel IndiaAuto Components2.8816752411.03
EquityTips MusicEntertainment2.8416720810.87
EquityEmamiPersonal Products2.7317894410.45
EquitySBI Life InsuranInsurance2.725738910.40
EquitySJS EnterprisesAuto Components2.649154310.09
EquityMaruti SuzukiAutomobiles2.61812110.00
EquityAditya VisionRetailing2.572410859.84
EquityHind. UnileverDiversified FMCG2.09340768.00
EquityMax HealthcareHealthcare Services1.96665587.48
EquityBalrampur ChiniAgricultural Food & other Products1.631055076.22
EquityUno MindaAuto Components1.49565005.68
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.45330425.54
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.4496805.49
EquityLandmark CarsAutomobiles1.241029954.72
EquityAvenue Super.Retailing1.21116124.64
EquityTrentRetailing0.8658163.28
EquityDixon Technolog.Consumer Durables0.8421983.22
EquityEternal LtdRetailing0.31498231.18
EquityGo Fashion (I)Retailing0.0836170.30
Money Market Investments
T BillsTBILL-364D-/-0.03130000.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.8103.09
Net CA & OthersNet CA & Others-/-0.0000.00

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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.):
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
Website:
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