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)
: 380.73
Bank of India Consumption Fund Regular G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.76
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 | -1.71 | -7.66 | -12.77 | -12.77 | 1.03 | - | - | -1.91 |
| Category Avg | -1.94 | -8.88 | -13.47 | -15.47 | -5.12 | 12.65 | 14.61 | -2.29 |
| Category Best | -1.37 | -7.05 | -10.73 | -12.22 | 2.27 | 13.39 | 15.33 | 14.07 |
| Category Worst | -2.78 | -10.5 | -14.8 | -18.5 | -13.33 | 11.91 | 13.89 | -15.28 |
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
NTPC1,37,400
Abbott India750
Titan Company3,668
Out
InName Of The CompanyNo Of Shares
Landmark Cars1,29,791
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.19 | 186187 | 34.99 |
| Equity | Britannia Inds. | Food Products | 7.10 | 45030 | 27.02 |
| Equity | ITC | Diversified FMCG | 7.00 | 849667 | 26.64 |
| Equity | Hero Motocorp | Automobiles | 5.36 | 35728 | 20.40 |
| Equity | M & M | Automobiles | 4.46 | 50000 | 16.98 |
| Equity | United Spirits | Beverages | 4.19 | 115400 | 15.93 |
| Equity | FSN E-Commerce | Retailing | 4.06 | 582923 | 15.47 |
| Equity | Apollo Hospitals | Healthcare Services | 3.70 | 18010 | 14.08 |
| Equity | Avenue Super. | Retailing | 3.10 | 30627 | 11.78 |
| Equity | Stylam Industrie | Consumer Durables | 3.09 | 52821 | 11.77 |
| Equity | ICICI Lombard | Insurance | 3.04 | 60928 | 11.58 |
| Equity | Aditya Vision | Retailing | 2.97 | 234289 | 11.32 |
| Equity | Oberoi Realty | Realty | 2.95 | 73805 | 11.23 |
| Equity | Tips Music | Entertainment | 2.89 | 203958 | 11.00 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.69 | 75496 | 10.25 |
| Equity | Emami | Personal Products | 2.62 | 215335 | 9.96 |
| Equity | Bharti Hexacom | Telecom - Services | 2.40 | 56938 | 9.14 |
| Equity | Hind. Unilever | Diversified FMCG | 2.09 | 34076 | 7.96 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 5181 | 7.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.97 | 50630 | 7.50 |
| Equity | SJS Enterprises | Auto Components | 1.83 | 39565 | 6.96 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.73 | 14117 | 6.59 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.71 | 180162 | 6.51 |
| Equity | Senco Gold | Consumer Durables | 1.67 | 200000 | 6.34 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.57 | 46364 | 5.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 412102 | 5.49 |
| Equity | NTPC | Power | 1.38 | 137400 | 5.24 |
| Equity | Eternal | Retailing | 1.19 | 184337 | 4.54 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.12 | 90507 | 4.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.09 | 19696 | 4.16 |
| Equity | MRF | Auto Components | 1.00 | 271 | 3.82 |
| Equity | SBI Cards | Finance | 0.90 | 44298 | 3.43 |
| Equity | Uno Minda | Auto Components | 0.68 | 22000 | 2.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.52 | 750 | 1.98 |
| Equity | Titan Company | Consumer Durables | 0.42 | 3668 | 1.58 |
| Equity | Gabriel India | Auto Components | 0.20 | 7556 | 0.75 |
| Equity | Kwality Wall's | Food Products | 0.02 | 34076 | 0.08 |
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.):
13,871.05
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:
