anubhai
Back OfficeBank of India Consumption Fund - Regular (IDCW)
Summary
| 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) | 377.95 |
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 | -2.01 | -3.48 | -8.81 | -8.07 | 11.17 | 0.00 | 0.00 | 2.06 |
| Category Avg | -2.81 | -4.37 | -8.65 | -10.79 | 3.73 | 14.03 | 15.50 | 0.78 |
| Category Best | -1.96 | -3.48 | -6.57 | -7.64 | 12.32 | 14.77 | 16.22 | 14.43 |
| Category Worst | -3.52 | -5.26 | -10.28 | -13.70 | -5.60 | 13.29 | 14.78 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.70 |
| ITC | 7.24 |
| Britannia Inds. | 6.98 |
| Hero Motocorp | 5.23 |
| M & M | 5.08 |
| United Spirits | 4.16 |
| FSN E-Commerce | 3.85 |
| Apollo Hospitals | 3.32 |
| Aditya Vision | 3.10 |
| Stylam Industrie | 3.09 |
| Tips Music | 2.93 |
| ICICI Lombard | 2.92 |
| Oberoi Realty | 2.91 |
| Emami | 2.76 |
| ERIS Lifescience | 2.75 |
| PB Fintech. | 2.45 |
| Samvardh. Mothe. | 2.39 |
| Bharti Hexacom | 2.33 |
| Hind. Unilever | 2.14 |
| Avenue Super. | 2.02 |
| Senco Gold | 1.96 |
| SJS Enterprises | 1.75 |
| Bayer Crop Sci. | 1.56 |
| A B Real Estate | 1.55 |
| Maruti Suzuki | 1.42 |
| Landmark Cars | 1.34 |
| Eternal | 1.33 |
| Sky Gold & Diam. | 1.33 |
| Godfrey Phillips | 1.06 |
| Balrampur Chini | 1.01 |
| MRF | 0.95 |
| SBI Cards | 0.88 |
| Uno Minda | 0.69 |
| Gabriel India | 0.19 |
| Kwality Wall's | 0.04 |
| TBILL-364D | 0.06 |
| Net CA & Others | 5.53 |
