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)
: 369.81
Bank of India Consumption Fund Regular IDCW - Nav Details
Nav Date
: 22-Sep-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 | 1.19 | -2.82 | 3.18 | 11.76 | -2.73 | - | - | 5.68 |
| Category Avg | 1.98 | -2.13 | 3.14 | 15.18 | -3.72 | 12.1 | 11.68 | 6.17 |
| Category Best | 2.61 | 0.82 | 7.55 | 27.28 | 2.48 | 16.96 | 12.41 | 16.7 |
| Category Worst | 1.07 | -4.11 | 0.33 | 8.86 | -8.27 | 8.65 | 10.95 | -4.59 |
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
Lalithaa Jewel2,48,788
Out
InName Of The CompanyNo Of Shares
Hero Motocorp7,569
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.37 | 191230 | 34.64 |
| Equity | ITC | Diversified FMCG | 8.05 | 1165104 | 29.76 |
| Equity | Britannia Inds. | Food Products | 6.59 | 46399 | 24.35 |
| Equity | Dixon Technolog. | Consumer Durables | 5.09 | 12683 | 18.83 |
| Equity | M & M | Automobiles | 4.85 | 54647 | 17.93 |
| Equity | United Spirits | Beverages | 4.65 | 115400 | 17.19 |
| Equity | Maruti Suzuki | Automobiles | 4.35 | 11863 | 16.07 |
| Equity | FSN E-Commerce | Retailing | 4.28 | 453000 | 15.83 |
| Equity | Entero Healthcar | Retailing | 4.03 | 82356 | 14.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.86 | 56437 | 10.58 |
| Equity | Tips Music | Entertainment | 2.81 | 161457 | 10.39 |
| Equity | Eternal | Retailing | 2.70 | 303910 | 9.97 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.65 | 75496 | 9.79 |
| Equity | Bharti Hexacom | Telecom - Services | 2.38 | 56938 | 8.79 |
| Equity | Endurance Tech. | Auto Components | 2.19 | 28236 | 8.10 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 8989 | 7.99 |
| Equity | Stylam Industrie | Consumer Durables | 2.15 | 23000 | 7.96 |
| Equity | Emami | Personal Products | 2.12 | 215335 | 7.83 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.06 | 36166 | 7.61 |
| Equity | Aditya Vision | Retailing | 1.87 | 115015 | 6.90 |
| Equity | NTPC | Power | 1.87 | 210845 | 6.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 34076 | 6.70 |
| Equity | Lalithaa Jewel | Consumer Durables | 1.73 | 248788 | 6.41 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.68 | 77058 | 6.21 |
| Equity | SJS Enterprises | Auto Components | 1.64 | 24342 | 6.05 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.59 | 14781 | 5.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.55 | 2222 | 5.74 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 32688 | 5.61 |
| Equity | MRF | Auto Components | 1.24 | 344 | 4.60 |
| Equity | Knack Packaging | Industrial Products | 1.15 | 222496 | 4.23 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.13 | 60000 | 4.16 |
| Equity | Senco Gold | Consumer Durables | 1.12 | 118585 | 4.13 |
| Equity | Titan Company | Consumer Durables | 1.04 | 7571 | 3.86 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 20923 | 3.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.46 | 7089 | 1.71 |
| Equity | Avenue Super. | Retailing | 0.06 | 600 | 0.23 |
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:
BOI Star Trustee Services, Mr. Ram Krishna Sinha, 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:
NA
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:
