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)
: 375.81
Bank of India Consumption Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.99
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 | 1.46 | 2.88 | 6.86 | 19.33 | - | - | - | 10.5 |
| Category Avg | 1.24 | 2.35 | 4.8 | 13.86 | -2.06 | 18.22 | 23.42 | 10.19 |
| Category Best | 1.85 | 5.03 | 9.81 | 20.04 | 6.05 | 18.96 | 24.15 | 24.68 |
| Category Worst | - | -2.86 | -5.41 | 3.61 | -16.61 | 17.48 | 22.69 | -2.88 |
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
Samvardh. Mothe.7,63,132
Out
InName Of The CompanyNo Of Shares
Max Healthcare66,558
Avenue Super.11,612
Trent5,816
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.56 | 872031 | 35.92 |
| Equity | Bharti Airtel | Telecom - Services | 9.48 | 186187 | 35.64 |
| Equity | Britannia Inds. | Food Products | 7.06 | 46002 | 26.54 |
| Equity | Hero Motocorp | Automobiles | 5.09 | 44896 | 19.12 |
| Equity | M & M | Automobiles | 4.77 | 55949 | 17.92 |
| Equity | Apollo Hospitals | Healthcare Services | 4.76 | 23847 | 17.88 |
| Equity | FSN E-Commerce | Retailing | 3.86 | 692203 | 14.51 |
| Equity | Oberoi Realty | Realty | 3.20 | 73805 | 12.03 |
| Equity | ICICI Lombard | Insurance | 3.12 | 60928 | 11.74 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.04 | 63452 | 11.41 |
| Equity | Emami | Personal Products | 2.86 | 178944 | 10.74 |
| Equity | Manorama Indust. | Food Products | 2.84 | 70196 | 10.68 |
| Equity | Tips Music | Entertainment | 2.62 | 167208 | 9.84 |
| Equity | Senco Gold | Consumer Durables | 2.57 | 308761 | 9.65 |
| Equity | Aditya Vision | Retailing | 2.53 | 241085 | 9.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 52000 | 9.42 |
| Equity | Gabriel India | Auto Components | 2.43 | 88134 | 9.14 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.33 | 46364 | 8.73 |
| Equity | SJS Enterprises | Auto Components | 2.31 | 70653 | 8.67 |
| Equity | Hind. Unilever | Diversified FMCG | 2.29 | 34076 | 8.59 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.21 | 13163 | 8.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.97 | 763132 | 7.41 |
| Equity | Eternal Ltd | Retailing | 1.63 | 199363 | 6.13 |
| Equity | Uno Minda | Auto Components | 1.57 | 56500 | 5.88 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.52 | 198278 | 5.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 33042 | 5.63 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.41 | 90507 | 5.31 |
| Equity | Landmark Cars | Automobiles | 1.36 | 102995 | 5.11 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 3503 | 4.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 2198 | 3.70 |
| Equity | SBI Cards | Finance | 0.95 | 44298 | 3.57 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 13000 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.35 | 0 | 16.35 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.33 |
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
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:
