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)
: 375.33
Bank of India Consumption Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.5
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 | 0.28 | 0.38 | -1.12 | -6.83 | 2.14 | - | - | 3.49 |
| Category Avg | -0.45 | -1.32 | -1.49 | -7.02 | -2.55 | 12.73 | 15.07 | 2.18 |
| Category Best | 0.37 | 1.04 | 4.63 | -1.1 | 4.2 | 13.47 | 15.8 | 14.52 |
| Category Worst | -0.94 | -3.06 | -4.97 | -10.19 | -8.76 | 11.99 | 14.34 | -9.11 |
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
Dixon Technolog.8,276
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.4,12,102
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.61 | 191230 | 36.08 |
| Equity | ITC | Diversified FMCG | 8.91 | 1062036 | 33.44 |
| Equity | Britannia Inds. | Food Products | 6.87 | 45030 | 25.78 |
| Equity | M & M | Automobiles | 4.51 | 54647 | 16.92 |
| Equity | United Spirits | Beverages | 4.08 | 115400 | 15.29 |
| Equity | FSN E-Commerce | Retailing | 3.91 | 554501 | 14.68 |
| Equity | Tips Music | Entertainment | 3.53 | 203958 | 13.25 |
| Equity | Oberoi Realty | Realty | 3.28 | 73805 | 12.32 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 8447 | 11.24 |
| Equity | Aditya Vision | Retailing | 2.88 | 205995 | 10.80 |
| Equity | Stylam Industrie | Consumer Durables | 2.83 | 47428 | 10.60 |
| Equity | Apollo Hospitals | Healthcare Services | 2.68 | 13167 | 10.05 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.66 | 75496 | 9.98 |
| Equity | Emami | Personal Products | 2.55 | 215335 | 9.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 56437 | 9.40 |
| Equity | Dixon Technolog. | Consumer Durables | 2.46 | 8276 | 9.24 |
| Equity | SJS Enterprises | Auto Components | 2.46 | 50965 | 9.21 |
| Equity | Bharti Hexacom | Telecom - Services | 2.30 | 56938 | 8.63 |
| Equity | Hero Motocorp | Automobiles | 2.25 | 16569 | 8.44 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.18 | 180162 | 8.17 |
| Equity | Avenue Super. | Retailing | 2.15 | 17600 | 8.07 |
| Equity | Hind. Unilever | Diversified FMCG | 2.04 | 34076 | 7.67 |
| Equity | Eternal | Retailing | 2.00 | 303910 | 7.50 |
| Equity | NTPC | Power | 1.96 | 184201 | 7.35 |
| Equity | ICICI Lombard | Insurance | 1.93 | 40983 | 7.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.92 | 31945 | 7.19 |
| Equity | A B Real Estate | Realty | 1.84 | 46364 | 6.89 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.79 | 14117 | 6.72 |
| Equity | Senco Gold | Consumer Durables | 1.25 | 150000 | 4.69 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.04 | 75000 | 3.90 |
| Equity | MRF | Auto Components | 0.93 | 271 | 3.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.80 | 1180 | 3.00 |
| Equity | SBI Cards | Finance | 0.76 | 44298 | 2.85 |
| Equity | Titan Company | Consumer Durables | 0.59 | 5012 | 2.19 |
| Equity | Uno Minda | Auto Components | 0.26 | 8904 | 0.99 |
| Equity | Kwality Wall's | Food Products | 0.02 | 34076 | 0.09 |
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.):
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:
