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)
: 373.19
Bank of India Consumption Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.35
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 | -0.08 | 3.27 | 10.94 | 4.41 | 7.99 | - | - | 8 |
| Category Avg | -0.4 | 2.63 | 10.47 | 5.3 | 4.28 | 11.88 | 14.38 | 7.41 |
| Category Best | 0.39 | 4.81 | 15.33 | 12.84 | 9.25 | 12.62 | 15.12 | 17.36 |
| Category Worst | -0.82 | -2.18 | 7 | 0.73 | 0.55 | 11.14 | 13.64 | -3.46 |
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
SBI Life Insuran20,923
Knack Packaging1,76,440
One 9713,324
Mankind Pharma7,089
Out
InName Of The CompanyNo Of Shares
Oberoi Realty47,992
Angel One1,98,186
SBI Cards27,995
Gabriel India8,638
Kwality Wall's34,076
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.10 | 191230 | 37.71 |
| Equity | ITC | Diversified FMCG | 8.77 | 1165104 | 32.73 |
| Equity | Britannia Inds. | Food Products | 6.73 | 46399 | 25.13 |
| Equity | M & M | Automobiles | 4.98 | 54647 | 18.57 |
| Equity | Dixon Technolog. | Consumer Durables | 4.77 | 12683 | 17.81 |
| Equity | United Spirits | Beverages | 4.69 | 115400 | 17.49 |
| Equity | Maruti Suzuki | Automobiles | 4.52 | 11863 | 16.88 |
| Equity | FSN E-Commerce | Retailing | 4.05 | 453000 | 15.10 |
| Equity | Stylam Industrie | Consumer Durables | 2.99 | 32949 | 11.15 |
| Equity | Tips Music | Entertainment | 2.89 | 161457 | 10.78 |
| Equity | Entero Healthcar | Retailing | 2.75 | 82356 | 10.24 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.74 | 75496 | 10.22 |
| Equity | Endurance Tech. | Auto Components | 2.57 | 34745 | 9.58 |
| Equity | Eternal | Retailing | 2.46 | 303910 | 9.19 |
| Equity | Bharti Hexacom | Telecom - Services | 2.45 | 56938 | 9.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.42 | 56437 | 9.03 |
| Equity | Emami | Personal Products | 2.30 | 215335 | 8.57 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 8989 | 8.05 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.07 | 36166 | 7.71 |
| Equity | Aditya Vision | Retailing | 1.97 | 115015 | 7.33 |
| Equity | NTPC | Power | 1.96 | 210845 | 7.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.92 | 34076 | 7.16 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.76 | 102058 | 6.56 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.68 | 14781 | 6.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.66 | 2222 | 6.17 |
| Equity | SJS Enterprises | Auto Components | 1.56 | 24342 | 5.82 |
| Equity | MRF | Auto Components | 1.22 | 344 | 4.56 |
| Equity | Senco Gold | Consumer Durables | 1.22 | 112668 | 4.54 |
| Equity | Hero Motocorp | Automobiles | 1.09 | 7569 | 4.07 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 20923 | 3.93 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.93 | 60000 | 3.51 |
| Equity | Knack Packaging | Industrial Products | 0.90 | 176440 | 3.35 |
| Equity | Titan Company | Consumer Durables | 0.65 | 5012 | 2.44 |
| Equity | One 97 | Financial Technology (Fintech) | 0.48 | 13324 | 1.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 7089 | 1.75 |
| Equity | Avenue Super. | Retailing | 0.06 | 600 | 0.23 |
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.):
15,445.85
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:
