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)
: 345
Bank of India Consumption Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.18
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 | 3.35 | 3.56 | -4.77 | -8.28 | 6.7 | - | - | 1.36 |
| Category Avg | 4.05 | 4.81 | -6.92 | -10.28 | -0.23 | 13.41 | 15.75 | 0.55 |
| Category Best | 4.76 | 6.64 | -3.88 | -7.67 | 8.04 | 14.16 | 16.48 | 14.28 |
| Category Worst | 3.35 | 2.86 | -9.13 | -12.32 | -8.59 | 12.67 | 15.02 | -10.79 |
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
Gabriel India7,556
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.62 | 186187 | 33.18 |
| Equity | ITC | Diversified FMCG | 7.09 | 849667 | 24.44 |
| Equity | Britannia Inds. | Food Products | 7.08 | 45030 | 24.41 |
| Equity | Hero Motocorp | Automobiles | 5.24 | 35728 | 18.08 |
| Equity | M & M | Automobiles | 4.68 | 54647 | 16.14 |
| Equity | United Spirits | Beverages | 4.08 | 115400 | 14.06 |
| Equity | FSN E-Commerce | Retailing | 3.97 | 582923 | 13.69 |
| Equity | Avenue Super. | Retailing | 3.51 | 30627 | 12.11 |
| Equity | Aditya Vision | Retailing | 3.25 | 234289 | 11.20 |
| Equity | Oberoi Realty | Realty | 3.04 | 73805 | 10.47 |
| Equity | ICICI Lombard | Insurance | 3.02 | 60928 | 10.42 |
| Equity | Maruti Suzuki | Automobiles | 3.01 | 8447 | 10.39 |
| Equity | Stylam Industrie | Consumer Durables | 2.97 | 47428 | 10.26 |
| Equity | Tips Music | Entertainment | 2.92 | 203958 | 10.06 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.84 | 75496 | 9.79 |
| Equity | Apollo Hospitals | Healthcare Services | 2.83 | 13167 | 9.76 |
| Equity | Bharti Hexacom | Telecom - Services | 2.49 | 56938 | 8.59 |
| Equity | Emami | Personal Products | 2.46 | 215335 | 8.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 50630 | 7.22 |
| Equity | Hind. Unilever | Diversified FMCG | 2.03 | 34076 | 7.00 |
| Equity | Eternal | Retailing | 2.02 | 303910 | 6.95 |
| Equity | NTPC | Power | 1.98 | 184201 | 6.82 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.90 | 14117 | 6.55 |
| Equity | SJS Enterprises | Auto Components | 1.78 | 39565 | 6.13 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.66 | 180162 | 5.73 |
| Equity | Senco Gold | Consumer Durables | 1.62 | 200000 | 5.57 |
| Equity | A B Real Estate | Realty | 1.51 | 46364 | 5.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 412102 | 4.33 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.08 | 75000 | 3.72 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.07 | 19696 | 3.69 |
| Equity | MRF | Auto Components | 1.01 | 271 | 3.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 1180 | 3.05 |
| Equity | SBI Cards | Finance | 0.82 | 44298 | 2.81 |
| Equity | Titan Company | Consumer Durables | 0.57 | 5012 | 1.98 |
| Equity | Uno Minda | Auto Components | 0.27 | 8904 | 0.91 |
| Equity | Kwality Wall's | Food Products | 0.02 | 34076 | 0.07 |
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.):
14,170.87
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:
