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)
: 375.33
Bank of India Consumption Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.33
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 | -1.36 | -2.87 | 0.19 | -8.64 | -4.33 | - | - | 0.94 |
| Category Avg | -1.45 | -0.79 | 0.76 | -6.52 | -3.32 | 10.62 | 13.89 | 2 |
| Category Best | 1.12 | 4.69 | 9.11 | 2.6 | 2.86 | 11.35 | 14.62 | 14.22 |
| Category Worst | -2.46 | -2.87 | -3.33 | -10.21 | -8 | 9.9 | 13.16 | -9.7 |
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
Endurance Tech.32,340
Entero Healthcar64,317
Angel One1,98,186
Gabriel India8,638
Out
InName Of The CompanyNo Of Shares
ICICI Lombard40,983
A B Real Estate46,364
Uno Minda8,904
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.65 | 191230 | 34.97 |
| Equity | ITC | Diversified FMCG | 7.68 | 970000 | 27.82 |
| Equity | Britannia Inds. | Food Products | 6.47 | 45030 | 23.43 |
| Equity | M & M | Automobiles | 4.59 | 54647 | 16.64 |
| Equity | United Spirits | Beverages | 4.04 | 115400 | 14.65 |
| Equity | FSN E-Commerce | Retailing | 3.90 | 539501 | 14.15 |
| Equity | Stylam Industrie | Consumer Durables | 3.70 | 47428 | 13.42 |
| Equity | Dixon Technolog. | Consumer Durables | 3.41 | 10713 | 12.34 |
| Equity | Maruti Suzuki | Automobiles | 3.06 | 8447 | 11.08 |
| Equity | Tips Music | Entertainment | 3.00 | 163958 | 10.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.97 | 13167 | 10.76 |
| Equity | SJS Enterprises | Auto Components | 2.96 | 50965 | 10.72 |
| Equity | Aditya Vision | Retailing | 2.95 | 200000 | 10.69 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.91 | 75496 | 10.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.65 | 56437 | 9.60 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.59 | 180162 | 9.38 |
| Equity | Endurance Tech. | Auto Components | 2.43 | 32340 | 8.80 |
| Equity | Emami | Personal Products | 2.37 | 215335 | 8.59 |
| Equity | Bharti Hexacom | Telecom - Services | 2.35 | 56938 | 8.51 |
| Equity | Oberoi Realty | Realty | 2.26 | 47992 | 8.19 |
| Equity | Entero Healthcar | Retailing | 2.12 | 64317 | 7.69 |
| Equity | Eternal | Retailing | 2.10 | 303910 | 7.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 34076 | 7.33 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.01 | 31945 | 7.29 |
| Equity | NTPC | Power | 1.97 | 184201 | 7.12 |
| Equity | Angel One | Capital Markets | 1.84 | 198186 | 6.68 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.84 | 14781 | 6.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.65 | 2222 | 5.96 |
| Equity | Senco Gold | Consumer Durables | 1.43 | 150000 | 5.19 |
| Equity | MRF | Auto Components | 1.17 | 344 | 4.24 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.07 | 75000 | 3.86 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 7569 | 3.71 |
| Equity | SBI Cards | Finance | 0.76 | 44298 | 2.76 |
| Equity | Titan Company | Consumer Durables | 0.56 | 5012 | 2.04 |
| Equity | Gabriel India | Auto Components | 0.26 | 8638 | 0.95 |
| Equity | Avenue Super. | Retailing | 0.07 | 600 | 0.24 |
| Equity | Kwality Wall's | Food Products | 0.03 | 34076 | 0.09 |
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.):
14,170.87
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:
