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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)

383.22

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Bank of India Consumption Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

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
0.19
3.47
13.75
-
-
-
-
4.2
Category Avg
0.58
1.83
11.36
-4.47
5.75
21.61
25.66
8.16
Category Best
1.57
3.56
14.05
-1.34
12.93
22.37
26.39
23.25
Category Worst
-1.03
0.32
8.96
-6.97
-3.76
20.85
24.94
-7.6

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.11,612

Out

InName Of The CompanyNo Of Shares
Eternal Ltd3,44,849

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services10.4121393339.88
EquityITCDiversified FMCG9.2983581835.58
EquityBritannia Inds.Food Products7.115007327.23
EquityApollo HospitalsHealthcare Services4.342384716.63
EquityM & MAutomobiles4.285594916.38
EquityHero MotocorpAutomobiles4.194200016.07
EquityFSN E-CommerceRetailing3.9277328915.03
EquityICICI LombardInsurance3.517162813.44
EquityPB Fintech.Financial Technology (Fintech)3.337856812.76
EquityManorama Indust.Food Products3.319940512.67
EquityOberoi RealtyRealty3.167380512.11
EquitySBI Life InsuranInsurance3.166848912.09
EquityEmamiPersonal Products3.0218502511.55
EquityTips MusicEntertainment2.9417900811.26
EquityERIS LifesciencePharmaceuticals & Biotechnology2.887700911.02
EquityA B Real EstatePaper, Forest & Jute Products2.875740411.00
EquitySenco GoldConsumer Durables2.8731617810.98
EquityMaruti SuzukiAutomobiles2.6081219.95
EquityAditya VisionRetailing2.572410859.86
EquityGabriel IndiaAuto Components2.501769119.57
EquityHind. UnileverDiversified FMCG2.08340767.98
EquityMax HealthcareHealthcare Services1.91665587.30
EquityBlue StarConsumer Durables1.90425727.26
EquityBalrampur ChiniAgricultural Food & other Products1.521055075.81
EquitySJS EnterprisesAuto Components1.49613035.69
EquityUno MindaAuto Components1.32565005.05
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.30271654.97
EquityAvenue Super.Retailing1.27116124.87
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.1896804.54
EquityLandmark CarsAutomobiles1.111029954.24
EquityDixon Technolog.Consumer Durables0.9321983.61
EquityTrentRetailing0.7958163.00
EquityGo Fashion (I)Retailing0.38186171.46
Money Market Investments
T BillsTBILL-364D-/-0.03130000.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.1604.42
Net CA & OthersNet CA & Others-/--0.640-2.34

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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.):
11,518.35
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:
Ms.Pushpa chaudhary, 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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