Bank of India Consumption Fund Regular IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Consumption Fund Regular IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 29-Nov-2024
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 384.19
Bank of India Consumption Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.33
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 IDCW- NAV Chart
Bank of India Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 5.53 | 7.24 | 24.3 | - | - | - | 12.5 |
| Category Avg | 0.09 | 4.73 | 6.54 | 18.69 | -4.05 | 16.55 | 23.8 | 11.04 |
| Category Best | 1.41 | 6.13 | 10.49 | 25 | 0.8 | 17.28 | 24.54 | 24.06 |
| Category Worst | -0.77 | 3.62 | -0.33 | 7.5 | -15.79 | 15.82 | 23.06 | -1.48 |
Bank of India Consumption Fund Regular IDCW- Latest Dividends
No Records Found
Bank of India Consumption Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.30 | 872031 | 35.73 |
| Equity | Bharti Airtel | Telecom - Services | 9.15 | 186187 | 35.16 |
| Equity | Britannia Inds. | Food Products | 6.83 | 45030 | 26.22 |
| Equity | Hero Motocorp | Automobiles | 5.95 | 44896 | 22.84 |
| Equity | Apollo Hospitals | Healthcare Services | 4.72 | 23847 | 18.14 |
| Equity | M & M | Automobiles | 4.66 | 55949 | 17.90 |
| Equity | FSN E-Commerce | Retailing | 3.90 | 650684 | 14.97 |
| Equity | Oberoi Realty | Realty | 3.09 | 73805 | 11.88 |
| Equity | Aditya Vision | Retailing | 2.97 | 226779 | 11.41 |
| Equity | ICICI Lombard | Insurance | 2.92 | 60928 | 11.20 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.90 | 61785 | 11.12 |
| Equity | Senco Gold | Consumer Durables | 2.87 | 298525 | 11.02 |
| Equity | Tips Music | Entertainment | 2.78 | 183289 | 10.66 |
| Equity | SJS Enterprises | Auto Components | 2.74 | 81418 | 10.54 |
| Equity | Emami | Personal Products | 2.67 | 178944 | 10.26 |
| Equity | Gabriel India | Auto Components | 2.64 | 88134 | 10.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.58 | 56031 | 9.92 |
| Equity | Manorama Indust. | Food Products | 2.48 | 70196 | 9.51 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 34076 | 9.06 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.11 | 46364 | 8.11 |
| Equity | Uno Minda | Auto Components | 1.88 | 56500 | 7.22 |
| Equity | Samvardh. Mothe. | Auto Components | 1.84 | 763132 | 7.07 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.79 | 13163 | 6.88 |
| Equity | Eternal Ltd | Retailing | 1.63 | 199363 | 6.25 |
| Equity | Landmark Cars | Automobiles | 1.62 | 102995 | 6.21 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.49 | 198278 | 5.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 33042 | 5.26 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.26 | 90507 | 4.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.95 | 2198 | 3.66 |
| Equity | SBI Cards | Finance | 0.93 | 44298 | 3.55 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 1803 | 2.66 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 13000 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.96 | 0 | 19.05 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.25 |
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.):
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:
