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)
: 388.42
Bank of India Consumption Fund Regular IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 9.98
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 | -0.69 | 5.03 | 3.94 | - | - | - | - | 0.19 |
| Category Avg | -1.03 | 4.85 | 2.23 | -4.26 | 7.99 | 20.12 | 28.22 | 6.6 |
| Category Best | 0.48 | 6.41 | 4.63 | -1.1 | 14.6 | 20.86 | 28.95 | 22.17 |
| Category Worst | -1.95 | 2.39 | -0.55 | -7.31 | -2.67 | 19.37 | 27.49 | -9.2 |
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
Hind. Unilever34,076
Out
InName Of The CompanyNo Of Shares
Ajanta Pharma21,431
Shriram Finance78,030
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.38 | 232500 | 40.30 |
| Equity | ITC | Diversified FMCG | 8.82 | 835818 | 34.24 |
| Equity | Britannia Inds. | Food Products | 6.36 | 50073 | 24.72 |
| Equity | Apollo Hospitals | Healthcare Services | 4.06 | 23847 | 15.77 |
| Equity | Hero Motocorp | Automobiles | 4.03 | 42000 | 15.63 |
| Equity | FSN E-Commerce | Retailing | 3.94 | 854048 | 15.29 |
| Equity | M & M | Automobiles | 3.84 | 55949 | 14.91 |
| Equity | ICICI Lombard | Insurance | 3.31 | 71628 | 12.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.22 | 78568 | 12.49 |
| Equity | Oberoi Realty | Realty | 3.11 | 73805 | 12.08 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.00 | 82292 | 11.66 |
| Equity | Manorama Indust. | Food Products | 2.97 | 108621 | 11.52 |
| Equity | Emami | Personal Products | 2.90 | 194525 | 11.28 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.90 | 57404 | 11.25 |
| Equity | Tips Music | Entertainment | 2.81 | 172723 | 10.92 |
| Equity | Aditya Vision | Retailing | 2.77 | 241085 | 10.74 |
| Equity | SBI Life Insuran | Insurance | 2.73 | 68489 | 10.60 |
| Equity | Gabriel India | Auto Components | 2.64 | 176911 | 10.25 |
| Equity | Max Healthcare | Healthcare Services | 2.53 | 89453 | 9.81 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.47 | 174997 | 9.58 |
| Equity | Maruti Suzuki | Automobiles | 2.41 | 8121 | 9.35 |
| Equity | Blue Star | Consumer Durables | 2.34 | 42572 | 9.09 |
| Equity | Senco Gold | Consumer Durables | 2.02 | 288177 | 7.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 34076 | 7.69 |
| Equity | Eternal Ltd | Retailing | 1.79 | 344849 | 6.95 |
| Equity | SJS Enterprises | Auto Components | 1.43 | 61303 | 5.53 |
| Equity | Uno Minda | Auto Components | 1.27 | 56500 | 4.94 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.22 | 9680 | 4.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 27165 | 4.71 |
| Equity | Landmark Cars | Automobiles | 1.00 | 102995 | 3.87 |
| Equity | Trent | Retailing | 0.80 | 5816 | 3.09 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 2198 | 2.89 |
| Equity | Go Fashion (I) | Retailing | 0.74 | 42622 | 2.86 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 13000 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 8.70 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
