anubhai
Back OfficeBank of India Consumption Fund - Regular (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Consumption Fund - Regular (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 29-Nov-2024 |
| Fund Manager | Nitin Gosar |
| Net Assets(Rs. cr) | 345.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.96 | 6.15 | 1.17 | -7.91 | 2.37 | 0.00 | 0.00 | 2.67 |
| Category Avg | -0.53 | 8.04 | 0.40 | -9.17 | -2.67 | 14.33 | 16.67 | 1.91 |
| Category Best | 1.26 | 9.52 | 4.09 | -7.19 | 4.20 | 15.08 | 17.40 | 14.71 |
| Category Worst | -1.18 | 6.14 | -2.75 | -11.35 | -10.22 | 13.59 | 15.93 | -8.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.62 |
| ITC | 7.09 |
| Britannia Inds. | 7.08 |
| Hero Motocorp | 5.24 |
| M & M | 4.68 |
| United Spirits | 4.08 |
| FSN E-Commerce | 3.97 |
| Avenue Super. | 3.51 |
| Aditya Vision | 3.25 |
| Oberoi Realty | 3.04 |
| ICICI Lombard | 3.02 |
| Maruti Suzuki | 3.01 |
| Stylam Industrie | 2.97 |
| Tips Music | 2.92 |
| ERIS Lifescience | 2.84 |
| Apollo Hospitals | 2.83 |
| Bharti Hexacom | 2.49 |
| Emami | 2.46 |
| PB Fintech. | 2.10 |
| Hind. Unilever | 2.03 |
| Eternal | 2.02 |
| NTPC | 1.98 |
| Bayer Crop Sci. | 1.90 |
| SJS Enterprises | 1.78 |
| Sky Gold & Diam. | 1.66 |
| Senco Gold | 1.62 |
| A B Real Estate | 1.51 |
| Samvardh. Mothe. | 1.26 |
| Balrampur Chini | 1.08 |
| Godfrey Phillips | 1.07 |
| MRF | 1.01 |
| Abbott India | 0.89 |
| SBI Cards | 0.82 |
| Titan Company | 0.57 |
| Uno Minda | 0.27 |
| Kwality Wall's | 0.02 |
| TBILL-364D | 0.07 |
| Net CA & Others | 2.24 |
