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) | 360.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.72 | 5.36 | 7.17 | 8.94 | 4.96 | 0.00 | 0.00 | 7.35 |
| Category Avg | 1.94 | 3.45 | 7.57 | 8.43 | 1.65 | 11.46 | 14.35 | 6.28 |
| Category Best | 2.84 | 5.63 | 13.73 | 17.83 | 6.54 | 12.20 | 15.09 | 16.81 |
| Category Worst | -1.59 | -2.66 | 6.08 | 4.17 | -2.72 | 10.72 | 13.61 | -3.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.82 |
| ITC | 7.71 |
| Britannia Inds. | 6.42 |
| M & M | 4.65 |
| United Spirits | 4.32 |
| FSN E-Commerce | 3.96 |
| Dixon Technolog. | 3.74 |
| Maruti Suzuki | 3.30 |
| Stylam Industrie | 3.22 |
| Apollo Hospitals | 3.17 |
| ERIS Lifescience | 3.00 |
| Aditya Vision | 2.88 |
| Sky Gold & Diam. | 2.66 |
| Tips Music | 2.66 |
| PB Fintech. | 2.55 |
| SJS Enterprises | 2.46 |
| Entero Healthcar | 2.42 |
| Emami | 2.41 |
| Endurance Tech. | 2.40 |
| Oberoi Realty | 2.35 |
| Bharti Hexacom | 2.34 |
| Eternal | 2.23 |
| Hind. Unilever | 2.00 |
| Godfrey Phillips | 1.92 |
| NTPC | 1.82 |
| Angel One | 1.82 |
| Bayer Crop Sci. | 1.70 |
| Abbott India | 1.57 |
| MRF | 1.22 |
| Balrampur Chini | 1.15 |
| Senco Gold | 1.03 |
| Hero Motocorp | 1.01 |
| Titan Company | 0.61 |
| SBI Cards | 0.46 |
| Gabriel India | 0.30 |
| Avenue Super. | 0.07 |
| Kwality Wall's | 0.03 |
| TBILL-364D | 0.07 |
| TREPS | 0.45 |
| Net CA & Others | 2.10 |
