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)
: 360.83
Bank of India Consumption Fund Regular IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 11.02
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 | 0.36 | 3.96 | 5.56 | 7.51 | 1.38 | - | - | 6.24 |
| Category Avg | -0.46 | 2.4 | 5.52 | 6.79 | -1.5 | 10.74 | 13.97 | 5.29 |
| Category Best | 1.3 | 4.08 | 11.28 | 16.7 | 2.55 | 11.47 | 14.7 | 15.84 |
| Category Worst | -3.22 | 0.1 | 3.25 | 1.09 | -4.91 | 10 | 13.23 | -4.81 |
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 | Bharti Airtel | Telecom - Services | 9.82 | 191230 | 35.41 |
| Equity | ITC | Diversified FMCG | 7.71 | 970000 | 27.83 |
| Equity | Britannia Inds. | Food Products | 6.42 | 45030 | 23.17 |
| Equity | M & M | Automobiles | 4.65 | 54647 | 16.77 |
| Equity | United Spirits | Beverages | 4.32 | 115400 | 15.58 |
| Equity | FSN E-Commerce | Retailing | 3.96 | 459367 | 14.27 |
| Equity | Dixon Technolog. | Consumer Durables | 3.74 | 11311 | 13.48 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 8447 | 11.92 |
| Equity | Stylam Industrie | Consumer Durables | 3.22 | 35732 | 11.60 |
| Equity | Apollo Hospitals | Healthcare Services | 3.17 | 13167 | 11.43 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.00 | 75496 | 10.82 |
| Equity | Aditya Vision | Retailing | 2.88 | 158065 | 10.40 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.66 | 180162 | 9.59 |
| Equity | Tips Music | Entertainment | 2.66 | 153000 | 9.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.55 | 56437 | 9.19 |
| Equity | SJS Enterprises | Auto Components | 2.46 | 40000 | 8.87 |
| Equity | Entero Healthcar | Retailing | 2.42 | 73460 | 8.74 |
| Equity | Emami | Personal Products | 2.41 | 215335 | 8.70 |
| Equity | Endurance Tech. | Auto Components | 2.40 | 32340 | 8.64 |
| Equity | Oberoi Realty | Realty | 2.35 | 47992 | 8.49 |
| Equity | Bharti Hexacom | Telecom - Services | 2.34 | 56938 | 8.44 |
| Equity | Eternal | Retailing | 2.23 | 303910 | 8.04 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 34076 | 7.21 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.92 | 31945 | 6.94 |
| Equity | NTPC | Power | 1.82 | 184201 | 6.56 |
| Equity | Angel One | Capital Markets | 1.82 | 198186 | 6.55 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.70 | 14781 | 6.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.57 | 2222 | 5.65 |
| Equity | MRF | Auto Components | 1.22 | 344 | 4.39 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.15 | 75000 | 4.16 |
| Equity | Senco Gold | Consumer Durables | 1.03 | 112668 | 3.72 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 7569 | 3.62 |
| Equity | Titan Company | Consumer Durables | 0.61 | 5012 | 2.20 |
| Equity | SBI Cards | Finance | 0.46 | 27995 | 1.66 |
| Equity | Gabriel India | Auto Components | 0.30 | 8638 | 1.07 |
| Equity | Avenue Super. | Retailing | 0.07 | 600 | 0.26 |
| Equity | Kwality Wall's | Food Products | 0.03 | 34076 | 0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
15,445.85
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:
